SDFI ETF

$34.70

AUM$193M

TER0.30%

Holdings584

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SDFI ETF

$34.70

AB Short Duration Income ETF

AUM$193M

TER0.30%

Holdings584

See how much of SDFI you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

SDFI holds 19.2% of its assets in its 10 largest positions as of Sep 15, 2026. SDFI is AB Short Duration Income ETF.

Showing top 50 of 603 holdings · as of Sep 15, 2026

SDFI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Note/Bond - When Issued	3.64%	3.6%	7,115,000	$7.05M	-	-
2	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029Financials · Capital Markets	3.38%	7.0%	6,601,937	$6.56M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf	2.46%	9.5%	24,470,000	$4.77M
4	Debt	Us Treasury N/B 3.88% 31Jul2030	1.75%	11.2%	3,498,000	$3.39M
5	Debt	Us Treasury N/B	1.75%	13.0%	3,412,000	$3.39M
6	Debt	Treasury Note (Old) 45/31/2028	1.73%	14.7%	3,387,400	$3.35M
7	Debt	Us Treasury N/B 08/30 3.625	1.36%	16.1%	2,760,000	$2.65M
8	Debt	Us Treasury 4.0%	1.20%	17.3%	2,375,000	$2.32M
9	Debt	Us Treas Nts	1.13%	18.4%	2,220,000	$2.19M
10	Debt	Treasury Note (Otr) 3.75% Oct 31, 2032	0.83%	19.2%	1,700,000	$1.60M
11	Debt	Us Treasury N/B 09/32 3.875	0.82%	20.0%	1,669,000	$1.59M
12	Debt	United States Treasury Notes 4.25%	0.80%	20.8%	1,564,000	$1.54M
13	Debt	Us Treasury N/B	0.75%	21.6%	1,538,000	$1.45M
14	—	Fncl 5.5 10/26	0.61%	22.2%	1,212,853	$1.18M
15	Debt	Us Treasury N/B	0.54%	22.7%	1,057,000	$1.04M
16	Debt	Treasury Note	0.54%	23.3%	1,095,000	$1.05M
17	Debt	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	0.51%	23.8%	1,030,000	$998.8K
18	—	Us dollar001/00/1900	0.49%	24.3%	950,727	$950.7K
19	Debt	Athene Global Funding Mtn 144A 5.136/01/2029	0.45%	24.7%	876,000	$866.1K
20	—	Us Foods Inc Corp. Note	0.44%	25.2%	871,000	$853.3K
21	Debt	Us Treas Nts	0.44%	25.6%	876,900	$852.6K
22	Debt	United States Treasury Notes 4.125%	0.43%	26.0%	850,000	$842.0K
23	—	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	0.43%	26.5%	829,000	$829.4K
24	—	Mplx Lp, 4.00%, Due 03/15/2028	0.41%	26.9%	813,000	$800.7K
25	Debt	Xpo, Inc	0.41%	27.3%	789,000	$794.8K
26	Debt	Trane Technologies Lux	0.40%	27.7%	798,000	$774.6K
27	—	Pikes Peak Clo Pipk 2022 11Ar Ar2 144A	0.40%	28.1%	774,000	$774.0K
28	Debt	Crh Smw Finance	0.40%	28.5%	776,000	$776.5K
29	—	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	0.40%	28.9%	789,000	$783.8K
30	—	Brixmor Operating Partnership Lp 4.125 05-15-2029	0.39%	29.3%	778,000	$756.1K
31	FDXF	Fedex Freight Holding Co Inc 03/15/2029	0.39%	29.7%	776,000	$755.6K
32	—	Wrkco Inc	0.39%	30.1%	761,000	$755.3K
33	—	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	0.38%	30.4%	738,000	$738.4K
34	Debt	Boeing Co	0.38%	30.8%	762,000	$743.9K
35	Debt	-	0.38%	31.2%	744,291	$728.9K
36	GILD	Gilead Sciences Inc 1.65% Oct 01, 2030	0.37%	31.6%	817,000	$712.3K
37	—	Honeywell Aerospace Inc 03/16/2029	0.37%	31.9%	745,000	$725.6K
38	—	Santander Uk Group Holdings Plc	0.37%	32.3%	720,000	$709.9K
39	Debt	Schlumberger Holdings Corp	0.37%	32.7%	726,000	$713.8K
40	—	Wea Finance Llc 144A 4.13% Sep 20, 2028	0.37%	33.1%	730,000	$714.9K
41	—	Juniper Valley Flt 07/36	0.36%	33.4%	690,000	$690.0K
42	Debt	Midamerican Energy Co	0.36%	33.8%	730,000	$705.5K
43	—	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	0.36%	34.1%	700,000	$700.0K
44	COP	Conocophillips Co. 4.7%	0.36%	34.5%	701,000	$691.8K
45	Debt	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	0.36%	34.9%	724,000	$699.9K
46	Debt	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	0.36%	35.2%	749,000	$692.9K
47	Debt	Cvs Health Corp	0.35%	35.6%	684,000	$676.8K
48	—	Fannie Mae Pool 2054-10-01	0.34%	35.9%	668,792	$654.9K
49	—	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	0.34%	36.2%	650,000	$650.6K
50	—	Invesco Clo Ltd Invco 2021 2A Ar 144A	0.34%	36.6%	650,000	$650.4K
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Not reported for this fund: share changes.

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SDFI ETF All Holdings

SDFI holdings total 584 positions. The top 10 holdings account for 19.2% of the fund, led by United States Treasury Note/Bond - When Issued 4.13% 06/30/2028 at 3.6%, Treasury (Cpi) Note 2.13% Apr 15, 2029 at 3.4%, Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 01/10/2026 at 2.5%.

SDFI portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 30.8%.

SDFI sectors provide a detailed breakdown. SDFI overlap shows how holdings compare to other funds in your portfolio.

Compare SDFI

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SDFI ETF Holdings

603 of 584 holdings

Sector

Industry

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1
United States Treasury Note/Bond - When Issued 4.13% 06/30/2028
Other
3.64%
2
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
3.38%
3
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 01/10/2026
Other
2.46%
4
Us Treasury N/B 3.88% 31Jul2030
T 3.875 07/31/30Financials
1.75%
5
Us Treasury N/B 4.25% 07/31/2028
Other
1.75%
6
Treasury Note (Old) 45/31/2028
Other
1.73%
7
Us Treasury N/B 08/30 3.625
T 3.625 08/31/30Financials
1.36%
8
Us Treasury 4.0%
T 4 02/28/30Financials
1.20%
9
Us Treas Nts 4.25% 01/31/30
T 4.25 01/31/30Financials
1.13%
10
Treasury Note (Otr) 3.75% Oct 31, 2032
Other
0.83%
11
Us Treasury N/B 09/32 3.875
Other
0.82%
12
United States Treasury Notes 4.25% 4.25 08/15/2029
Other
0.80%
13
Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30
Other
0.75%
14
Fncl 5.5 10/26
FNCL 5.5 10/11Financials
0.61%
15
Us Treasury N/B 3.375 01/31/2028
T 3.5 01/31/28Financials
0.54%
16
Treasury Note 3.625 31/12/2030
Other
0.54%
17
Yum! Brands Inc Sr Unsecured 144a 01/30 4.75
YUM 4.75 01/15/30 14Consumer Discretionary
0.51%
18
us dollar001/00/1900
Other
0.49%
19
Athene Global Funding Mtn 144A 5.136/01/2029
Other
0.45%
20
Us Foods Inc Corp. Note
USFOOD 4.75 02/15/29Consumer Staples
0.44%
21
Us Treas Nts 4.125% 05/31/31
Other
0.44%
22
United States Treasury Notes 4.125% 4.125% 08/31/2028
Other
0.43%
23
Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A
Other
0.43%
24
Mplx Lp, 4.00%, Due 03/15/2028
MPLX 4 03/15/28Energy
0.41%
25
Xpo, Inc. 6.25 6/1/2028
XPO 6.25 06/01/28 14Industrials
0.41%
26
Trane Technologies Lux 3.8 03/21/2029
TT 3.8 03/21/29Financials
0.40%
27
Pikes Peak Clo Pipk 2022 11Ar Ar2 144A
Other
0.40%
28
Crh Smw Finance 5.2% 05/21/29
CRHID 5.2 05/21/29Financials
0.40%
29
Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15
GLPI 5.3 01/15/29Real Estate
0.40%
30
Brixmor Operating Partnership Lp 4.125 05-15-2029
BRX 4.125 05/15/29Real Estate
0.39%
31
Fedex Freight Holding Co Inc 03/15/2029
Other
0.39%
32
Wrkco Inc
SW 4.9 03/15/29Materials
0.39%
33
Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035
Other
0.38%
34
Boeing Co 3.25 02/01/2028
BA 3.25 02/01/28Industrials
0.38%
35
Fr Sd8475 5.5% 11/01/54
FR SD8475Financials
0.38%
36
Gilead Sciences Inc 1.65% Oct 01, 2030
GILD 1.65 10/01/30Health Care
0.37%
37
Honeywell Aerospace Inc 03/16/2029
Other
0.37%
38
Santander Uk Group Holdings Plc
SANUK V3.823 11/03/2Financials
0.37%
39
Schlumberger Hldgs Corp 3.9 05/17/2028
SLB 3.9 05/17/28 144Financials
0.37%
40
Wea Finance Llc 144A 4.13% Sep 20, 2028
URWFP 4.125 09/20/28Real Estate
0.37%
41
Juniper Valley Flt 07/36
Other
0.36%
42
Midamerican Energy Co 3.65 04/15/2029
BRKHEC 3.65 04/15/29Utilities
0.36%
43
Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000
Other
0.36%
44
Conocophillips Co. 4.7%
COP 4.7 01/15/30Energy
0.36%
45
Eog Resources Inc Sr Unsecured 01/31 4.4 4.4
Other
0.36%
46
Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5
HST 3.5 09/15/30 IReal Estate
0.36%
47
Cvs Health Corp 4.3 03/25/2028
CVS 4.3 03/25/28Health Care
0.35%
48
Fannie Mae Pool 2054-10-01
FN MA5497Financials
0.34%
49
Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028
Other
0.34%
50
Invesco Clo Ltd Invco 2021 2A Ar 144A
Other
0.34%
51
Nvidia Corp 1.55 06/15/2028
NVDA 1.55 06/15/28Information Technology
0.34%
52
Vici Properties 4.625 12/01/2029
VICI 4.625 12/01/29 Real Estate
0.34%
53
Ntt Finance Corp 144A 5.01 11/01/2031
Other
0.33%
54
Capital One Financial Corp 1.878%/Var 11/02/2027
COF V1.878 11/02/27Financials
0.33%
55
Dnb Bank Asa Regd V/R 144A P/P 0.00000000
DNBNO V1.605 03/30/2Financials
0.33%
56
Santos Finance Ltd
Other
0.32%
57
Jpmorgan Chase & V/R 01/23/29
JPM V3.509 01/23/29Financials
0.32%
58
Lkq Corp. 5.75 2028-06-15
LKQ 5.75 06/15/28Consumer Discretionary
0.32%
59
Nfe Brazil Financing Ltd Company Guar 144A 06/29 12
Other
0.32%
60
Rogers Communications Inc/Ontario 3.2 03/15/2027
RCICN 3.2 03/15/27Communication Services
0.32%
61
Welltower Inc. 3.1%
WELL 3.1 01/15/30Real Estate
0.32%
62
Magnetite Xli Ltd 5.6% 01/25/2038
MAGNE 2024-41A AFinancials
0.31%
63
Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000
Other
0.31%
64
Morgan Stanley 05.6520 04/13/2028
MS V5.652 04/13/28 MFinancials
0.31%
65
Oportun Issuance Trust 2025-B 05/09/2033 4.88
OPTN 2025-B AFinancials
0.31%
66
Oportun Funding Llc Optn 2025 C A 144A
OPTN 2025-C AFinancials
0.31%
67
Cherry Securitization Trust 5.7% 2032-04-15
CHRY 2024-1A AFinancials
0.31%
68
Dailypay Securitization Trust Series 2025-1A, Class A
DLPY 2025-1A AFinancials
0.31%
69
Delta Air Lines Inc 5.25 07/10/2030
DAL 5.25 07/10/30Industrials
0.31%
70
Digital Realty Trust Lp
DLR 3.7 08/15/27Real Estate
0.31%
71
Bnp Paribas Sa 01/13/2029
BNP V5.125 01/13/29 Financials
0.30%
72
Eqt Corporation 4.75% Jan 15, 2031
Other
0.30%
73
Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
Other
0.30%
74
Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000
Other
0.30%
75
Williams Companies Inc 5% Due 10/15/2029
Other
0.30%
76
Southern Co. 5.113 08/01/2027
SO 5.113 08/01/27Utilities
0.29%
77
Tapestry Inc 5.1% Mar 11, 2030
TPR 5.1 03/11/30Consumer Discretionary
0.29%
78
Us Treasury N/B 03/28 3.875
Other
0.29%
79
Vici Properties Lp 4.75% 15Feb2028
VICI 4.75 02/15/28Real Estate
0.29%
80
Deutsche Bank Ag/New York Ny
DB V2.552 01/07/28Financials
0.29%
81
Fannie Mae Pool
FN MA5389Financials
0.29%
82
Fannie Mae Pool 6 2054-09-01
FN MA5471Financials
0.29%
83
Hsbc Holdings Plc 5.21 08/11/2028
HSBC V5.21 08/11/28Financials
0.29%
84
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
Other
0.28%
85
Expedia Group Inc Company Guar 02/28 3.8
EXPE 3.8 02/15/28Consumer Discretionary
0.28%
86
Hca Inc 5.2 06/01/2028
HCA 5.2 06/01/28Health Care
0.28%
87
Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029
STANLN V5.545 01/21/Financials
0.28%
88
TRGP 5.2 07/01/27
TRGP 5.2 07/01/27Energy
0.28%
89
Castlelake Aircraft Securitiza Clast 2025 2A A 144A
Other
0.27%
90
Coca-Cola Co/The 1 03/15/2028
KO 1 03/15/28Consumer Staples
0.26%
91
Glencore Funding Llc 2.63 09/23/2031
GLENLN 2.625 09/23/3Materials
0.26%
92
Snf Group Sa 144A 5.63% Mar 31, 2031
Other
0.26%
93
Ing Groep Nv 4.02% 28Mar2028
INTNED V4.017 03/28/Financials
0.25%
94
Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028
MUFG V2.341 01/19/28Financials
0.25%
95
Navient Student Loan Trust Navsl 2026 A A
Other
0.25%
96
Oaktree Clo Ltd Oakcl 2020 1A Arr 144A
Other
0.25%
97
Occu Auto Receivables Trust Occu 2026 1A A1 144A
Other
0.25%
98
EQUIPMENTSHARE EQS 2025 1M A 144A
Other
0.25%
99
Reach Financial Llc Reach 2026 3A A 144A
Other
0.25%
100
S&P Global Inc 2.45 03/01/2027
SPGI 2.45 03/01/27Financials
0.25%
101
Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2
TACHEM 3.2 09/23/26Health Care
0.25%
102
Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A
Other
0.25%
103
Vistra Operations Co Llc Sr Secured 144a 01/27 3.7
VST 3.7 01/30/27 144Utilities
0.25%
104
Abbvie, 4.80% Mar. 15 29
ABBV 4.8 03/15/29Health Care
0.25%
105
Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030
BKIR V5.601 03/20/30Financials
0.24%
106
Hilton Domestic Operating Co Inc 5.875% 04/01/2029
HLT 5.875 04/01/29 1Consumer Discretionary
0.24%
107
Imperial Brands Finance Plc 3.875 07/26/2029
IMBLN 3.875 07/26/29Financials
0.24%
108
Iqvia Inc 6.25% 01Feb2029
IQV 6.25 02/01/29Health Care
0.24%
109
Nestle Holdings Inc.
NESNVX 3.625 09/24/2Financials
0.24%
110
Oneok Inc. 4.55% 2028-07-15
OKE 4.55 07/15/28Energy
0.24%
111
Principal Life Global Funding Ii Mtn 144A 4.655/18/2029
Other
0.24%
112
Var Energi Asa
VARNO 7.5 01/15/28 1Energy
0.24%
113
Waste Management Inc 4.5% Mar 15, 2028
WM 4.5 03/15/28Industrials
0.24%
114
Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029
Other
0.24%
115
Eli Lilly & Co
LLY 3.375 03/15/29Health Care
0.23%
116
Nationwide Building Society, 2.972% 16feb2028
NWIDE V2.972 02/16/2Financials
0.23%
117
Natwest Markets Plc Sr Unsecured 144A 03/29 4.654
Other
0.23%
118
Nutrien Ltd 4.9% 27Mar2028
NTRCN 4.9 03/27/28Materials
0.23%
119
Range Resources 4.75% 02/15/30
RRC 4.75 02/15/30 14Energy
0.23%
120
Societe Generale Sa 5.519 2028-01-19
SOCGEN V5.519 01/19/Financials
0.23%
121
Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030
TACHEM 2.05 03/31/30Health Care
0.23%
122
Westinghouse Air Brake Technologies Corp/de
WAB 3.45 11/15/26Industrials
0.23%
123
Woodside Finance Ltd 4.5 03-04-2029
WDSAU 4.5 03/04/29 1Financials
0.23%
124
Fannie Mae Or Freddie Mac 4
FNCL 4 10/11Financials
0.23%
125
Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056
FNCL 4.5 10/11Financials
0.23%
126
Altria Group, Inc.
MO 4.8 02/14/29Consumer Staples
0.23%
127
Altria Group Inc. 3.4% 2030-05-06
MO 3.4 05/06/30Consumer Staples
0.23%
128
American Honda Finance 2 03/24/2028
HNDA 2 03/24/28 MTNFinancials
0.23%
129
Barclays Plc 5.5 08/09/2028
BACR V5.501 08/09/28Financials
0.23%
130
Dh Europe Finance Ii Sarl 2.6% 11/15/2029
DHR 2.6 11/15/29Financials
0.23%
131
Enel Finance International Nv
ENELIM 1.875 07/12/2Utilities
0.23%
132
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
GLENLN 5.338 04/04/2Materials
0.23%
133
Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20
GLM 2020-8A ARRFinancials
0.23%
134
Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587
Other
0.23%
135
Avangrid Inc Sr Unsecured 06/29 3.8
AGR 3.8 06/01/29Utilities
0.22%
136
Bat Capital Corp 2.26% Mar 25, 2028
BATSLN 2.259 03/25/2Financials
0.22%
137
Colt_26-4 A1 144A 5.29% 06/25/2071
Other
0.22%
138
Enterprise Products Operating Llc 4.15% 10/16/2028
EPD 4.15 10/16/28Energy
0.22%
139
Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20
EPD 4.3 06/20/28Energy
0.22%
140
Intesa Sanpaolo Spa 144A 06/30 Var
Other
0.22%
141
Rtx Corp 5.75 11/08/2026
RTX 5.75 11/08/26Industrials
0.22%
142
Republic Services Inc. (USD) 3.950% May 15, 2028
RSG 3.95 05/15/28Industrials
0.22%
143
Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
Other
0.22%
144
Lincoln Financial Global Funding 144A 5.25 08/13/2031
Other
0.21%
145
Manuf & Traders Trust Co 4.548 4/18/2030
Other
0.21%
146
Midocean Credit Clo Mido 2024 14A A1R 144A
Other
0.21%
147
Nutrien Ltd 4.2% 04/01/29
NTRCN 4.2 04/01/29Materials
0.21%
148
1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028
BCULC 4.375 01/15/28Financials
0.21%
149
Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82
OMFIT 2025-1A AFinancials
0.21%
150
Standard Building Solutions In Sr Unsecured 144A 08/32 6.5
BMCAUS 6.5 08/15/32 Real Estate
0.21%
151
Trnts 2024-30A A V/R 10/23/37
Other
0.21%
152
Tyson Foods Inc.
TSN 4.35 03/01/29Consumer Staples
0.21%
153
Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028
VMW 1.8 08/15/28Information Technology
0.21%
154
Vylor Inc 144A 5.13 08/15/2031
Other
0.21%
155
Ally Financial Inc Sr Unsecured 05/29 Var
ALLY V5.737 05/15/29Financials
0.21%
156
Banco Santander Sa 0.0425 04/11/2027
SANTAN 4.25 04/11/27Financials
0.21%
157
Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A
Other
0.21%
158
Capital Street Master Trust Capst 2026 1 A 144A
Other
0.21%
159
Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000
Other
0.21%
160
Erac Usa Finance Llc 4.6 05/01/2028
ENTERP 4.6 05/01/28 Financials
0.21%
161
Enel Finance International Nv
ENELIM 4.875 06/14/2Utilities
0.21%
162
Esab Corp Corp. Note 04/15/2029
ESAB 6.25 04/15/29 1Industrials
0.21%
163
Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08
Other
0.20%
164
Citigroup Inc 4.64 05/07/2028
C V4.643 05/07/28Financials
0.20%
165
Caalt 2026 4.65% 04/15/36
Other
0.20%
166
Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06
Other
0.20%
167
Ford Motor Credit Co Llc 5.8 2029-03-08
F 5.8 03/08/29Financials
0.20%
168
General Motors Co 4.2 2027-10-01
GM 4.2 10/01/27Consumer Discretionary
0.20%
169
General Motors Finl Co 2.4 04/10/2028
GM 2.4 04/10/28Financials
0.20%
170
Lloyds Banking Group Plc 3.75% Mar 18, 2028
LLOYDS V3.75 03/18/2Financials
0.20%
171
Ralph Lauren Corp 2.95 Jun 15, 2030
RL 2.95 06/15/30Consumer Discretionary
0.20%
172
Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A
Other
0.20%
173
Sotheby'S Artfi Master Trust 06/20/2033
Other
0.20%
174
Sunoco Lp 7% 01May2029
SUN 7 05/01/29 144AEnergy
0.20%
175
Merchants Fleet Funding Llc 4.49 01/20/2039
Other
0.19%
176
Mission Lane Credit Card Maste Mlane 2025 B A 144A
Other
0.19%
177
Morgan Stanley V/R 04/20/28
MS V4.21 04/20/28Financials
0.19%
178
Olin Corp 5.62500 08/01/2029
OLN 5.625 08/01/29Materials
0.19%
179
Targa Resources 2029-03-01
TRGP 6.15 03/01/29Energy
0.19%
180
Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30
Other
0.19%
181
Fncl 5 10/26
FNCL 5 10/11Financials
0.19%
182
Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems
AXTA 4.75 06/15/27 1Materials
0.19%
183
Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27
BALN 5 03/26/27 144AIndustrials
0.19%
184
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.19%
185
Ellucian Holding 6.5% 12/01/29
DAEL 6.5 12/01/29 14Information Technology
0.19%
186
Corp. Note
GFLCN 4 08/01/28 144Industrials
0.19%
187
Go Daddy Opco/Finco 5.25 12/01/2027
GDDY 5.25 12/01/27 1Information Technology
0.19%
188
Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027
HCA 3.125 03/15/27Health Care
0.19%
189
Accenture Capital Inc Company Guar 07/31 5
Other
0.18%
190
Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A
Other
0.18%
191
Bayer Us Finance Llc 6.25 01-21-2029
BAYNGR 6.25 01/21/29Financials
0.18%
192
BHG 2026-2CON A 5.35% 09/37
Other
0.18%
193
Deutsche Bank Ny V/R 02/08/28
DB V5.706 02/08/28Financials
0.18%
194
Energy Transfer Operatng 5.5 06/01/2027
ET 5.5 06/01/27 *Energy
0.18%
195
Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918
F 5.918 03/20/28Financials
0.18%
196
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
Other
0.18%
197
Oak-Eagle Acqui 7.25% 07/01/33
Other
0.18%
198
1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029
BCULC 5.625 09/15/29Financials
0.18%
199
Philip Morris In 4.875 2029-02-13
PM 4.875 02/13/29Consumer Staples
0.18%
200
Republic Svcs 4.875 04/01/2029
RSG 4.875 04/01/29Industrials
0.18%
201
Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29
SYF V5.019 07/29/29Financials
0.18%
202
Travel + Leisure Co 6.25% 06/01/2031
Other
0.18%
203
Voya Clo 2022-3 Ltd 0 10/20/2036
Other
0.18%
204
Royal Caribbea 5.375% 07/15/27
RCL 5.375 07/15/27 1Consumer Discretionary
0.17%
205
Space Exploration Technologies Corp. 5.35%
Other
0.17%
206
Verus Securitization Trust Verus 2025 12 A1 144A
Other
0.17%
207
Vistra Operations Co. Llc
VST 4.3 07/15/29 144Utilities
0.17%
208
Baln 5.125 03/26/29 144A
BALN 5.125 03/26/29 Industrials
0.17%
209
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
HYNMTR 5.3 03/19/27 Financials
0.17%
210
Bhp Finance USA 4.75 02/28/2028
BHP 4.75 02/28/28Materials
0.16%
211
Benefit Street Partners Clo Lt Bsp 2026 48A A 144A
Other
0.16%
212
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.16%
213
Citigroup Inc
C V3.07 02/24/28 VARFinancials
0.16%
214
Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029
DLR 3.6 07/01/29Real Estate
0.16%
215
Discovery 4.279% 03/32
Other
0.16%
216
Erac Usa Finance Llc Regd 144A P/P 5.00000000
ENTERP 5 02/15/29 14Financials
0.16%
217
Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035
Other
0.16%
218
Homes Trust Homes 2026 Nqm5 A1 144A
Other
0.16%
219
Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A
Other
0.16%
220
Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21
LFT 2024-1A AFinancials
0.16%
221
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.16%
222
Nustar Logistics Lp
NSUS 5.625 04/28/27Energy
0.16%
223
Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A
Other
0.16%
224
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
Other
0.16%
225
Whirlpool Corp 4.6% 05/15/50
WHR 6.125 06/15/30Consumer Discretionary
0.16%
226
Sempra Sr Unsecured 02/28 3.4
Other
0.16%
227
Jazz Securities Dac 4.375 1/15/2029
JAZZ 4.375 01/15/29 Financials
0.15%
228
Lft 2025-1A A
LFT 2025-1A AFinancials
0.15%
229
Pagaya Point Of Sale Holdings Grantor Trust 2025-1
Other
0.15%
230
Palmer Square Clo Ltd Plmrs 2026 1A A 144A
Other
0.15%
231
Raytheon Technologies Corporation 2.25% Jul 01, 2030
RTX 2.25 07/01/30Industrials
0.15%
232
Santander Holdings Usa Inc 5.046/05/2030
Other
0.15%
233
Sirius Xm Radio Inc Sr Nt 144a 2030-07-01
SIRI 4.125 07/01/30 Communication Services
0.15%
234
Stonebriar Abf Llc 7% 08/15/31
Other
0.15%
235
Sunbt 2025-1 A 5.36 2030-07-15
Other
0.15%
236
Sunoco Lp 144A 4.5 Oct 01, 2029
Other
0.15%
237
Symphony Clo Ltd Symp 2025 50A A1 144A
Other
0.15%
238
Tenet Healthcare Corporation 6.13 06/15/2030
THCHealth Care
0.15%
239
Us Treas Nts 3.875% 03/15/28
T 3.875 03/15/28Financials
0.15%
240
Venture Global 9.875% 02/01/32
VENLNG 9.875 02/01/3Energy
0.15%
241
Alcoa Nederland Holding B.V.
AA 7.125 03/15/31 14Materials
0.15%
242
Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032
AM 6.625 02/01/32 14Energy
0.15%
243
Avis Budget Ca 8.375% 06/15/32
CAR 8.375 06/15/32 1Financials
0.15%
244
Bat Capital Corp 4.7% 04/02/2027
BATSLN 4.7 04/02/27Financials
0.15%
245
Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A
BCC 2021-6A A1RFinancials
0.15%
246
Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029
BALL 6 06/15/29Materials
0.15%
247
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.15%
248
Cvs Health Corp 3.63 Apr 01, 2027
CVS 3.625 04/01/27Health Care
0.15%
249
Continental Resources Inc.0.0438 Jan 15 2028
CLR 4.375 01/15/28Energy
0.15%
250
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.15%
251
Capital One Financial Corp 4.93 05/10/2028
COF V4.927 05/10/28Financials
0.14%
252
Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029
ACAFP V5.23 01/09/29Financials
0.14%
253
Cross 2026 Nqm2 Mortgage Trust 5.726%
Other
0.14%
254
Focus Financial 6.75% 09/15/31
FOCS 6.75 09/15/31 1Financials
0.14%
255
Ford Motor Cred 7.35% 11/04/27
F 7.35 11/04/27Financials
0.14%
256
Fortress Intermediate 7.5% 01Jun2031
PSDO 7.5 06/01/31 14Financials
0.14%
257
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.14%
258
Nationwide Building Society Sr Unsecured 144a 07/30 Var
NWIDE V3.96 07/18/30Financials
0.14%
259
Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12
NMRK 7.5 01/12/29Real Estate
0.14%
260
Philip Morris International Inc 4.38% 11/01/2027
PM 4.375 11/01/27Consumer Staples
0.14%
261
Natwest Group Plc 3.073 05/22/2028
NWG V3.073 05/22/28Financials
0.14%
262
Samart_26-Nqm4 A1 144A 5.49% 05/25/2066
Other
0.14%
263
Tricolor Auto Securitization Trust 5.12 2029-01-16
Other
0.14%
264
Us Treasury N/B 04/28 3.75 3.75
Other
0.14%
265
Lobel Automobile Receivables T Lobel 2026 1 A 144A
Other
0.13%
266
Methanex Corp Regd 5.12500000
MXCN 5.125 10/15/27Materials
0.13%
267
Continental Finance Credit Cre Cfcc 2024 A A 144A
Other
0.13%
268
Ocp_21-21A Ar 144A 5.45 01/20/2038
Other
0.13%
269
Obx 2026-Nqm7 A1 5.22% 04/25/2066
Other
0.13%
270
Pioneer Natural Resources Company 1.9 Aug 15, 2030
PXD 1.9 08/15/30Energy
0.13%
271
Standard Industries, Inc. 4.75 01/15/2028
BMCAUS 4.75 01/15/28Industrials
0.13%
272
Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035
Other
0.13%
273
Us Treasury N/B 05/27 3.875
T 3.875 05/31/27Financials
0.13%
274
Agl Clo I Ltd. 4.88322%
Other
0.13%
275
Agl Clo 1 Ltd. Agl 2025 45A A 144A
Other
0.13%
276
Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15
Other
0.13%
277
Avant Loans Funding Trust 2024-Rev1 Ser 2024-Rev1 Cl A Regd 144A P/P 5.92000000
AVNT 2024-REV1 AFinancials
0.13%
278
Avant Loans Funding Trust Avnt 2026 Rev1 A 144A
Other
0.13%
279
Colt 2026 6 Mortgage Loan 08/71 1
Other
0.13%
280
Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15
Other
0.13%
281
Global Payments Inc 0.0455 03/15/2028
Other
0.13%
282
Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
Other
0.13%
283
Abbvie Inc 3.78% 03/03/2028 3.78
Other
0.12%
284
Ally Financial Inc Sr Unsecured 09/30 Var
Other
0.12%
285
Angel Oak Mortgage Trust Aomt 2026 5 A1 144A
Other
0.12%
286
Bayer Us Fin Llc 6.375% 11/21/2030 144A
BAYNGR 6.375 11/21/3Financials
0.12%
287
Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A
Other
0.12%
288
Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A
Other
0.12%
289
Castlelake Aircraft Securitiza Clast 2025 3A A 144A
Other
0.12%
290
Cps Auto Trust Cps 2026 A A 144A
Other
0.12%
291
Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01
Other
0.12%
292
Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30
Other
0.12%
293
Oneok Inc 4.25% 09/27
OKE 4.25 09/24/27Energy
0.12%
294
Prime Security Services Borrower Llc 3.375% 31-Aug-2027
PRSESE 3.375 08/31/2Industrials
0.12%
295
RPM_24-3A 5.281% 2033-03-25
Other
0.12%
296
Sg Capital Partners Sgr 2026 3 A1 144A
Other
0.12%
297
Standard Chartered Plc Fxd 144A 5.08 08/13/2030
Other
0.12%
298
Williams Compani 4.9% 03/15/29
WMB 4.9 03/15/29Energy
0.12%
299
Vfi Abs Llc Vfi 2025 1A A 144A
Other
0.12%
300
Morgan Stanley 3.95% 23 Apr 2027
MS 3.95 04/23/27Financials
0.11%
301
Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A
Other
0.11%
302
Ntt Finance Corp 144A 4.62% Jul 16, 2028
NTT 4.62 07/16/28 14Financials
0.11%
303
Purchasing Power Funding Ppwr 2026 A A 144A
Other
0.11%
304
Woodward Capital Management Rckt 2026 Ces2 A1A 144A
Other
0.11%
305
Regional Management Issuance T Rmit 2024 2 A 144A
Other
0.11%
306
Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000
REPS 2024-A AFinancials
0.11%
307
Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027
Other
0.11%
308
Sempra Sr Unsecured 06/27 3.25
SRE 3.25 06/15/27Utilities
0.11%
309
Upstart Securitization Trust Upst 2026 3 A1 144A
Other
0.11%
310
Bnp Paribas Regd V/R 144A P/P 5.33500000
BNP V5.335 06/12/29 Financials
0.11%
311
Barclays Plc Sr Unsecured 11/28 Var 7.39
BACR V7.385 11/02/28Financials
0.11%
312
Bayer Us Finance Llc Company Guar 144A 07/31 5.125
Other
0.11%
313
Bravo Residential Funding Trust 2026-Nqm1 12/01/2065
Other
0.11%
314
Delta Air Lines Inc 4.95 07/10/2028
DAL 4.95 07/10/28Industrials
0.11%
315
Eqt Corp 3.9% 10/01/2027
EQT 3.9 10/01/27Energy
0.11%
316
Enel Finance International Nv 144A 4.13% Sep 30, 2028
Other
0.11%
317
Ford Motor Credit Co. Llc
F 3.815 11/02/27Financials
0.11%
318
Gcat Gcat 2026 Nqm1 A1 144A
Other
0.11%
319
Bankers Healthcare Group Secur Bhg 2025 2Con A 144A
BHG 2025-2CON AFinancials
0.10%
320
Banco Santander Sa 4.175 USD 03/24/2028
SANTAN V4.175 03/24/Financials
0.10%
321
Banco Santander Sa 5.57% Jan 17, 2030
SANTAN 5.565 01/17/3Financials
0.10%
322
Barclays Plc 1Y Us Ti + 1.05 11/24/2027
BACR V2.279 11/24/27Financials
0.10%
323
Bombardier Inc Corp. Note 2030-11-15
BBDBCN 8.75 11/15/30Industrials
0.10%
324
Churchill Downs Inc 4.75 01/15/2028
CHDN 4.75 01/15/28 1Consumer Discretionary
0.10%
325
Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029
CITPET 8.375 01/15/2Energy
0.10%
326
Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029
PR 5.875 07/01/29 14Energy
0.10%
327
Cross Mortgage Trust Cross 2025 H10 A1 144A
Other
0.10%
328
Cross 2026-Nqm6 A1 144A 5.27 25/05/2071
Other
0.10%
329
Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5
FMGAU 4.5 09/15/27 1Materials
0.10%
330
Flutter Treasury Dac Sr Secured 144A 06/31 5.875
FLTR 5.875 06/04/31 Consumer Discretionary
0.10%
331
Homes_26-Nqm3 A1 144A 5.26% 04/27/2071
Other
0.10%
332
Hsbc Holdings Plc 4.583 06/19/2029
HSBC V4.583 06/19/29Financials
0.10%
333
Hsbc Holdings 4.755 6/28
HSBC V4.755 06/09/28Financials
0.10%
334
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.10%
335
Lloyds Banking Group Plc 3.574% 11/07/2028
LLOYDS V3.574 11/07/Financials
0.10%
336
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
BCULC 6.125 06/15/29Financials
0.10%
337
PANTHER ESCROW ISSUER 7.13% 01Jun2031
TIHLLC 7.125 06/01/3Financials
0.10%
338
Philip Morris In 5.125 02/15/2030
PM 5.125 02/15/30Consumer Staples
0.10%
339
Playtika Holding Corp 4.25% 15Mar2029
PLTK 4.25 03/15/29 1Communication Services
0.10%
340
Rtx Corp 3.5% 03/15/27
RTX 3.5 03/15/27Industrials
0.10%
341
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.10%
342
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.10%
343
Santander Uk Group Holdings Plc
SANUK V2.469 01/11/2Financials
0.10%
344
Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065
Other
0.10%
345
Short Term Consumer Receivabl 06/36 0
Other
0.10%
346
Societe Generale 144A 05/29 Var
SOCGEN V5.249 05/22/Financials
0.10%
347
Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030
Other
0.10%
348
Total Capital International Sa
TTEFP 2.829 01/10/30Financials
0.10%
349
Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
Other
0.10%
350
Var Energi Asa 144A 5.88% May 22, 2030
VARNO 5.875 05/22/30Energy
0.10%
351
Banijay Entertainment SASU
Other
0.10%
352
Oracle Corporation 3.25% Nov 15, 2027
ORCL 3.25 11/15/27Information Technology
0.09%
353
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.09%
354
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.09%
355
Us Treasury N/B 02/27 4.125 02/28/2027
T 4.125 02/28/27Financials
0.09%
356
Verus_26-R4 A1 144A 5.28% 12/27/2067
Other
0.09%
357
Welltower Inc
WELL 4.25 04/15/28Real Estate
0.09%
358
Woodside Finance, Ltd.
WDSAU 3.7 03/15/28 1Financials
0.09%
359
Woodside Finance 5.4% 05/19/30
WDSAU 5.4 05/19/30Financials
0.09%
360
Abbvie Inc 3.2 11/21/2029
ABBV 3.2 11/21/29Health Care
0.09%
361
APL FINANCE LLC ASHPL 2025 1A A 144A
Other
0.09%
362
Constellation Energy Generation Ll 4.63 02/01/2029
Other
0.09%
363
Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874
Other
0.09%
364
Gap Inc 144A 3.88% Oct 1, 2031
GAP 3.875 10/01/31 1Consumer Discretionary
0.09%
365
Hess Midstream Operation Regd 144A P/P 5.87500000
HESM 5.875 03/01/28 Energy
0.09%
366
Arivo Acceptance Auto Loan Rec Arivo 2026 1A A1 144A
Other
0.08%
367
Broadcom Inc Sr Unsecured 04/29 4
Other
0.08%
368
Chs/community Health Systems Inc 144a 6% Jan 15, 2029
CYH 6 01/15/29 144AHealth Care
0.08%
369
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.08%
370
Glencore Funding Llc Company Guar 144A 04/30 5.186
GLENLN 5.186 04/01/3Materials
0.08%
371
Hertz 24-1 A 144A 5.44% 01-25-29/28
Other
0.08%
372
Jpmorgan Chase & Co 4.85% 25Jul2028
JPM V4.851 07/25/28Financials
0.08%
373
Obx 2026-Nqm6 Trust
Other
0.08%
374
1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029
BCULC 3.5 02/15/29 1Financials
0.08%
375
Reach Financial Llc Reach 2025 2A A 144A
REACH 2025-2A AFinancials
0.08%
376
Reach Abs 4.32% 02/33
Other
0.08%
377
Reps_24-B A 144A 5.42 11/20/2037
REPS 2024-B AFinancials
0.08%
378
Slr Equipment Finance Llc Slref 2026 1A A1 144A
Other
0.08%
379
Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066
Other
0.08%
380
United States Treasuryu.S. Treasury Notes
T 4.25 06/30/29Financials
0.08%
381
Verus Securitization Trust Verus 2026 2 A1 144A
Other
0.08%
382
Veros Auto Receivables Trust Veros 2026 2 A 144A
Other
0.08%
383
Williams Cos Inc/The 5.3% 15Aug2028
WMB 5.3 08/15/28Energy
0.08%
384
Mplx L.p. 4.8 02/15/2029
MPLX 4.8 02/15/29Energy
0.07%
385
Navient Corp 9.38 10/15/2031
Other
0.07%
386
Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A
Other
0.07%
387
Rckt Mortgage Trust 2026-Ces1 01/01/2056
Other
0.07%
388
Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056
Other
0.07%
389
Shea Homes Limited Partnership A C 144A
Other
0.07%
390
Smithfield Foods Inc Regd 144A P/P 2.62500000
SFD 2.625 09/13/31 1Consumer Staples
0.07%
391
Tricolor Auto Securitization T Tast 2024 3A A 144A
Other
0.07%
392
Us Treasury N/B 4.75 2/45
T 4.75 02/15/45Financials
0.07%
393
Us Treasury N/B 4.13% 02/15/2036 4.13
Other
0.07%
394
Verus Securitization Trust Verus 2026 6 A1 144A
Other
0.07%
395
Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30
Other
0.07%
396
Amazon.Com Inc 4.67/09/2029
Other
0.07%
397
Angel Oak Mortgage Trust Aomt 2025 13 A1 144A
Other
0.07%
398
Autonation Inc Sr Unsecured 01/29 4.45
Other
0.07%
399
Cps Auto Trust Cps 2026 B A 144A
Other
0.07%
400
DAVITA INC 4.63% 01Jun2030
DVA 4.625 06/01/30 1Health Care
0.07%
401
Directv Fin Llc/Coinc Sr Secured 144A 02/31 10
DTV 10 02/15/31 144AFinancials
0.07%
402
Figre Trust 2026-He1 01/01/2056
Other
0.07%
403
Finbe Usa Trust Finbe 2025 1A A 144A
Other
0.07%
404
Gcat Gcat 2026 Nqm3 A1 144A
Other
0.07%
405
Acm Auto 5.55% 06/28
ACMAT 2025-2A AFinancials
0.06%
406
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.06%
407
Analog De 3.5% 12/05/26
ADI 3.5 12/05/26Information Technology
0.06%
408
Bat Capital Corp 3.557% 08/15/2027
BATSLN 3.557 08/15/2Financials
0.06%
409
Bank 03/63 1
BANK 2020-BN28 XAFinancials
0.06%
410
Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028
C V4.658 05/24/28Financials
0.06%
411
Diamondback Energy Inc 3.50% 12/01/2029
FANG 3.5 12/01/29Energy
0.06%
412
Fidelity Natl Info Serv 4.45%, Due 03/10/2028
Other
0.06%
413
General Motors Financial Co Inc 5.05% Apr 04, 2028
GM 5.05 04/04/28Financials
0.06%
414
Honeywell Aerospace Inc 3.9 03/16/2028
Other
0.06%
415
Oneok Inc 3.10% 2030-03-15
OKE 3.1 03/15/30Energy
0.06%
416
Parker-Hannifin Corp 4.5 09/15/2029
PH 4.5 09/15/29Industrials
0.06%
417
Us Penske Automotive 3 3/4% Due 29
PAG 3.75 06/15/29Consumer Discretionary
0.06%
418
Royal Bank Of Canada 4.522 2028-10-18
RY V4.522 10/18/28 GFinancials
0.06%
419
Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A
Other
0.06%
420
Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A
Other
0.06%
421
Verdant Receivables Llc 6.24 01-13-2031
VERD 2023-1A A2Financials
0.06%
422
Neoen Finco Plc Sr Secured 144A 06/31 5.5
Other
0.06%
423
Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29
Other
0.06%
424
Shift4 Payments Inc 144A 5.5% May 15, 2033
Other
0.06%
425
Ss3Br41 Cds USD R F 5.00000 Is3Br41 Ccpcdx
Other
0.06%
426
Short Term Consumer Receivable Stcrt 2026 1C Inv 144A
Other
0.05%
427
Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030
HYNMTR 5.15 03/27/30Financials
0.05%
428
Hyundai Capital America Sr Unsecured 144A 06/28 4.9
HYNMTR 4.9 06/23/28 Financials
0.05%
429
Lendmark Funding Trust Lft 2025 3A A 144A
Other
0.05%
430
Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A
Other
0.05%
431
Short Term Consumer 03/36 0
Other
0.05%
432
Simon Property Group Lp 1.75% Feb 01, 2028
SPG 1.75 02/01/28Real Estate
0.05%
433
Smithfield Foods Inc Sr Unsecured 144a 10/30 3
SFD 3 10/15/30 144AConsumer Staples
0.05%
434
United States Treasury Note 2029-02-28
T 4.25 02/28/29Financials
0.05%
435
Umpt_26-St1 A 144A 03/15/2034
Other
0.05%
436
Verus Securitization Trust Verus 2026 5 A1 144A
Other
0.05%
437
Angi Group Llc
ANGI 3.875 08/15/28 Financials
0.05%
438
Acrisu 7.5 11/06/30 144A
ACRISU 7.5 11/06/30 Financials
0.05%
439
Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031
Other
0.05%
440
Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13
Other
0.05%
441
Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027
BA 6.259 05/01/27Industrials
0.05%
442
Commercial Mortgage Trust, Series 2014-Cr16, Class D
Other
0.05%
443
Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033
Other
0.05%
444
Columbus Mckinnon Corp/Ny 02/01/2033
Other
0.05%
445
Cox Communications Inc Regd 144A P/P 5.45000000
COXENT 5.45 09/15/28Communication Services
0.05%
446
Focus Financial Partners 7.25%, Due 09/15/2031
Other
0.05%
447
Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21
STACR 2021-DNA6 M2Financials
0.05%
448
Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A
Other
0.05%
449
Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12
Other
0.05%
450
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.05%
451
Affrm_25-X2 A 144A 4.45 Oct 15, 2030
Other
0.04%
452
Amwins Group 6.375% 02/29 6.38 02/15/2029
AMWINS 6.375 02/15/2Financials
0.04%
453
Bhg 2023-B A
Other
0.04%
454
Black Pearl Compute Llc Black Pearl Compute Llc
Other
0.04%
455
Cleveland Electric Illuminating Co 144A 5 02/15/2030
Other
0.04%
456
Core Scientific Finance I Llc 144A 7.75% May 15, 2031
Other
0.04%
457
Delek Logistics Partners Lp
DKL 8.625 03/15/29 1Energy
0.04%
458
Directv Financing Llc 2025 Term Loan B
DTV L 02/18/31 5Financials
0.04%
459
Elk Grove Village Property Llc 144A 7.5% 06/15/2031
Other
0.04%
460
Ggam Finance Ltd 8% 15Jun2028
GGAMFI 8 06/15/28 14Financials
0.04%
461
Gs Mortgage Securities Trust, Series 2013/gc13, Class D
Other
0.04%
462
Gs Mortgage Securities Trust 2019/gc39
Other
0.04%
463
Glencore Funding Llc Company Guar 144A 07/31 4.9
Other
0.04%
464
Group 1 Automotive Inc 144A 6.25 02/01/2032
Other
0.04%
465
Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25
HILCRP 6.25 11/01/28Energy
0.04%
466
Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030
Other
0.04%
467
Intel Corp 1.6 08/12/2028
INTC 1.6 08/12/28Information Technology
0.04%
468
Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000
JPM V1.47 09/22/27Financials
0.04%
469
Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A
MIWIDO 5.5 02/01/30 Financials
0.04%
470
Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A
Other
0.04%
471
Philip Morris Intl Inc Sr Unsecured 11/29 5.625
PM 5.625 11/17/29Consumer Staples
0.04%
472
Radiate Holdco Llc 2025 Flfo Term Loan
Other
0.04%
473
Royalty Pharma Plc 2.2 09/02/2030
RPRX 2.2 09/02/30Financials
0.04%
474
Safco Auto Receivables Trust Safco 2025 1A A 144A
Other
0.04%
475
Tenet Healthcare Corp Regd 4.37500000
THC 4.375 01/15/30Health Care
0.04%
476
United States Treasury Note/Bond 4.88 08/15/2045
T 4.875 08/15/45Financials
0.04%
477
Upstart Securitization Trust Upst 2026 2 A1 144A
Other
0.04%
478
Wulf Compute Llc 144A 7.75% Oct 15, 2030
Other
0.04%
479
Hyundai Capital America Mtn 144A 56/18/2031
Other
0.03%
480
J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G 144a 2047-12-15
Other
0.03%
481
Commercial Mortgage Backed Securities
Other
0.03%
482
Lincoln 4.2% 01/29 4.2
Other
0.03%
483
Parker-hannifin Corp.
PH 3.25 06/14/29Industrials
0.03%
484
Short Term Consumer Receivable Stcrt 2025 1B Inv
Other
0.03%
485
Synchrony Financial 3.950 12/01/2027
SYF 3.95 12/01/27Financials
0.03%
486
Tricolor Auto Securitization T Tast 2025 1A A 144A
Other
0.03%
487
Ubs-Barclays Commercial Mortgage Trust 2013-C6
Other
0.03%
488
VERDE CLO LTD VERDE 2019 1A ARR 144A
Other
0.03%
489
Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031
Other
0.03%
490
Allegiant Travel Co 7.13% 07/01/2031
Other
0.03%
491
Analog Devices Inc Regd 1.70000000
ADI 1.7 10/01/28Information Technology
0.03%
492
Athenahealth Gro 7.5% 02/15/32
Other
0.03%
493
Bausch & Lomb 8.375% 10/01/28
BLCOCN 8.375 10/01/2Health Care
0.03%
494
Csx Corp. 3.8 3/1/2028
CSX 3.8 03/01/28Industrials
0.03%
495
Edged Compute Llc 144A 7.5% Apr 30, 2031
Other
0.03%
496
Garda World Security Cor 6 06/01/2029
GWCN 6 06/01/29 144AIndustrials
0.03%
497
Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08
Other
0.03%
498
Us 10Yr Ultra Fut Dec26 Xcbt 20261221
Other
0.02%
499
Bs3Csr4 Cds USD R V 03Mevent Is3Css5 Ccpcdx
Other
0.02%
500
Philip Morris In
Other
0.02%
501
Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029
AAL 5.75 04/20/29 14Industrials
0.02%
502
Albertsons Cos/Safeway 3.5 03/15/2029
ACI 3.5 03/15/29 144Consumer Staples
0.02%
503
Bank Bank 2020 Bn29 Xa
Other
0.02%
504
Becton Dickinson And Co
BDX 3.7 06/06/27Health Care
0.02%
505
Equify Abs, Llc Eqfy 2024 1A A 144A
Other
0.02%
506
Esab Corp 144A 5.63% Apr 01, 2031
Other
0.02%
507
Gfl Environmental Inc Regd 144A P/P 6.75000000
GFLCN 6.75 01/15/31 Industrials
0.02%
508
Garda World Security Corp. 7.75 02/15/2028
GWCN 7.75 02/15/28 1Industrials
0.02%
509
General Motors Co 6.8% Oct 01, 2027
GM 6.8 10/01/27Consumer Discretionary
0.02%
510
Glencore Funding Llc Regd 144A P/P 6.12500000
GLENLN 6.125 10/06/2Materials
0.02%
511
Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029
HGVLLC 5 06/01/29 14Consumer Discretionary
0.02%
512
Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027
HYNMTR 4.3 09/24/27 Financials
0.02%
513
Hyundai Capital America 4.55 2029-09-26
HYNMTR 4.55 09/26/29Financials
0.02%
514
Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A
Other
0.02%
515
Merchants Fleet Funding Llc 7.21 05-20-2036
MFF 2023-1A AFinancials
0.02%
516
NCL Corp Ltd 5.88 01/15/2031
Other
0.02%
517
Nfe Financing Llc Sr Secured 144A 11/29 12
NFE 12 11/15/29 144AFinancials
0.02%
518
Gen Digital Inc 6.75 30/09/2027
GEN 6.75 09/30/27 14Information Technology
0.02%
519
Oneok Inc 5.65% 11/01/28
OKE 5.65 11/01/28Energy
0.02%
520
Philip Morris International Inc
PM 3.375 08/15/29Consumer Staples
0.02%
521
Quikrete Holdi 6.375 3/32
QUIKHO 6.375 03/01/3Materials
0.02%
522
Raven Acquisition Holdin Sr Secured 144A 11/31 6.875
RCM 6.875 11/15/31 1Financials
0.02%
523
Starwood Retail Property Trust 1.64475 11-15-2027
Other
0.02%
524
Stingray Compute Llc 144A 66/15/2031
Other
0.02%
525
Us Treasury N/B 3.38% 02/29/2028 3.38
Other
0.02%
526
United Technologies Corp 4.125% 11/16/2028
RTX 4.125 11/16/28Industrials
0.02%
527
Wfrbs Commercial Mortgage Trust 2011-c4
Other
0.02%
528
Lbzz 2023-3A A2 7.5 12/15/2028
Other
0.01%
529
Lendbuzz Securitization Trust 2023-1
Other
0.01%
530
Lbzz 2023-2A A 7.09% 07/15/26
LBZZ 2023-2A A2Financials
0.01%
531
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.01%
532
Mcgraw-Hill Edu 5.75% 08/01/28
MHED 5.75 08/01/28 1Consumer Discretionary
0.01%
533
Navient Corp 11.5% 15Mar2031
NAVI 11.5 03/15/31Financials
0.01%
534
Corp. Note 3.875 01/15/2028
BCULC 3.875 01/15/28Financials
0.01%
535
Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A
Other
0.01%
536
Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032
PAID 2024-10 AFinancials
0.01%
537
Shea Homes Lp/Shea Homes Funding
SHEAHM 4.75 02/15/28Consumer Discretionary
0.01%
538
Tricolor Auto Securitization Trust 2024-1
TAST 2024-1A AFinancials
0.01%
539
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.01%
540
Ubs Coml Mtg Tr 2019-C18 Coml Mtg Passthru Ctf Cl X-A 2052-12-16
Other
0.01%
541
Treasury Note (Otr) 4.13% Jan 31, 2027
T 4.125 01/31/27Financials
0.01%
542
Upstart Securitization Trust Upst 2024 1 A 144A
Other
0.01%
543
Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15
Other
0.01%
544
Wells Fargo Commercial Mortgage Trust 2018-C48
Other
0.01%
545
Wfcm 2019 C52 Xa
Other
0.01%
546
Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029
Other
0.01%
547
Barclays Commercial Mortgage Trust, Series 2019-C3, Class Xa
Other
0.01%
548
Bridgecrest Lending Auto Secur Blast 2026 2 A1
Other
0.01%
549
Cco Holdings Llc / Cco Holdings Capital Corp
CHTR 4.5 08/15/30 14Communication Services
0.01%
550
Citigroup Commercial Mortgage Trust 2016-Gc36
CGCMT 2016-GC36 A5Financials
0.01%
551
Continental Resources, Inc. 2.268% 15-Nov-2026
CLR 2.268 11/15/26 1Energy
0.01%
552
Directv Financing Llc 2026 Term Loan B
Other
0.01%
553
Embecta Corp 5 02/15/2030
EMBC 5 02/15/30 144AHealth Care
0.01%
554
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
0.01%
555
Fannie Mae Remics
Other
0.01%
556
Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Io 5.0 2046-06-25
Other
0.01%
557
Gs Mortgage Securities Trust 1.02199 08/10/2050
GSMS 2017-GS7 XAFinancials
0.01%
558
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.01%
559
Hyundai Capital 5.25% 01/08/27
HYNMTR 5.25 01/08/27Financials
0.01%
560
Us Long Bond(Cbt) Dec26 Xcbt 20261221
Other
0.01%
561
Carnival Corp 5.75% 15Mar2030
Other
0.01%
562
Bs3Bes4 Cds USD R V 03Mevent Is3Bet5 Ccpitraxx
Other
0.01%
563
Pound Sterling
Other
0.01%
564
Ss3Br41 Cds USD P V 03Mevent Is3Br52 Ccpcdx
Other
0.00%
565
EUR261119
Other
0.00%
566
Acm Auto Trust Acmat 2025 1A A 144A
Other
0.00%
567
Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029
FRAX 7.1 09/30/29 14Materials
0.00%
568
Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027
SANTAN V1.722 09/14/Financials
0.00%
569
Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050
Other
0.00%
570
Becton Dickinson & Co 4.693 02/13/2028
BDX 4.693 02/13/28Health Care
0.00%
571
Cd 2016-cd1 Mortgage Trust
Other
0.00%
572
Cfcre Commercial Mortgage Trust 2017-C8
CFCRE 2017-C8 XAFinancials
0.00%
573
Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026
Other
0.00%
574
Citigroup Commercial Mortgage Trust 2017-P7
Other
0.00%
575
Dext Abs 2023-1 Llc 5.99 03/15/2032
DEXT 2023-1 A2Financials
0.00%
576
Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875
DTV 5.875 08/15/27 1Financials
0.00%
577
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031
Other
0.00%
578
Fhf Trust 2023-1 6.57 06/15 2028
FHF 2023-1A A2Financials
0.00%
579
Fannie Mae Remics
Other
0.00%
580
Fannie Mae Remics
Other
0.00%
581
Fannie Mae Remics
Other
0.00%
582
Fannie Mae Remics 2049-06-25
Other
0.00%
583
Fannie Mae Remics
Other
0.00%
584
Freddie Mac Remics
Other
0.00%
585
Freddie Mac Remics
Other
0.00%
586
Gs Mortgage Securities Trust 1.22432 10/10/2049 1.22432 2049-10-10
GSMS 2016-GS3 XAFinancials
0.00%
587
Gs Mortgage Securities Trust 2017/gs5
Other
0.00%
588
Loyalty Ventures, Inc. 1St Lien Term Loan B
Other
0.00%
589
Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030
MLTPLN 11.5 12/31/30Financials
0.00%
590
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.00%
591
New Fortress Energy Llc
NFEEnergy
0.00%
592
Ubs Commercial Mortgage Trust 2017-C2
Other
0.00%
593
Ubs Commercial Mortgage Trust 1.45677 06/15/2050
UBSCM 2017-C1 XAFinancials
0.00%
594
Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa
Other
0.00%
595
Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15
Other
0.00%
596
United States Treasury Note/Bond 3.75% 04/30/2027
T 3.75 04/30/27Financials
0.00%
597
Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026
Other
0.00%
598
Bs3Bes4 Cds USD P F 1.00000 Is3Bes4 Ccpitraxx
Other
-0.02%
599
Us 2Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.03%
600
Bs3Csr4 Cds USD P F 1.00000 Is3Csr4 Ccpcdx
Other
-0.03%
601
BRL261008
Other
-0.04%
602
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231
Other
-0.12%
603
Net Other Assets
Other
-1.34%

#	Company	Ticker	Weight
1	United States Treasury Note/Bond - When Issued 4.13% 06/30/2028	-	3.640%
2	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	3.380%
3	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 0% 01/10/2026	-	2.460%
4	Us Treasury N/B 3.88% 31Jul2030	T 3.875 07/31/30	1.750%
5	Us Treasury N/B 4.25% 07/31/2028	-	1.750%
6	Treasury Note (Old) 45/31/2028	-	1.730%
7	Us Treasury N/B 08/30 3.625	T 3.625 08/31/30	1.360%
8	Us Treasury 4.0%	T 4 02/28/30	1.200%
9	Us Treas Nts 4.25% 01/31/30	T 4.25 01/31/30	1.130%
10	Treasury Note (Otr) 3.75% Oct 31, 2032	-	0.830%
11	Us Treasury N/B 09/32 3.875	-	0.820%
12	United States Treasury Notes 4.25% 4.25 08/15/2029	-	0.800%
13	Us Treasury N/B 3.75 11/30/2032 3.75 2032-11-30	-	0.750%
14	Fncl 5.5 10/26	FNCL 5.5 10/11	0.610%
15	Us Treasury N/B 3.375 01/31/2028	T 3.5 01/31/28	0.540%
16	Treasury Note 3.625 31/12/2030	-	0.540%
17	Yum! Brands Inc Sr Unsecured 144a 01/30 4.75	YUM 4.75 01/15/30 14	0.510%
18	us dollar001/00/1900	-	0.490%
19	Athene Global Funding Mtn 144A 5.136/01/2029	-	0.450%
20	Us Foods Inc Corp. Note	USFOOD 4.75 02/15/29	0.440%
21	Us Treas Nts 4.125% 05/31/31	-	0.440%
22	United States Treasury Notes 4.125% 4.125% 08/31/2028	-	0.430%
23	Dryden Senior Loan Fund Drslf 2022 113A Ar3 144A	-	0.430%
24	Mplx Lp, 4.00%, Due 03/15/2028	MPLX 4 03/15/28	0.410%
25	Xpo, Inc. 6.25 6/1/2028	XPO 6.25 06/01/28 14	0.410%
26	Trane Technologies Lux 3.8 03/21/2029	TT 3.8 03/21/29	0.400%
27	Pikes Peak Clo Pipk 2022 11Ar Ar2 144A	-	0.400%
28	Crh Smw Finance 5.2% 05/21/29	CRHID 5.2 05/21/29	0.400%
29	Glp Capital Lp/Glp Financing Ii, Inc. 5.3 2029-01-15	GLPI 5.3 01/15/29	0.400%
30	Brixmor Operating Partnership Lp 4.125 05-15-2029	BRX 4.125 05/15/29	0.390%
31	Fedex Freight Holding Co Inc 03/15/2029	-	0.390%
32	Wrkco Inc	SW 4.9 03/15/29	0.390%
33	Neuberger Berman Loan Advisers CLO 47 Ltd -- 04/16/2035	-	0.380%
34	Boeing Co 3.25 02/01/2028	BA 3.25 02/01/28	0.380%
35	Fr Sd8475 5.5% 11/01/54	FR SD8475	0.380%
36	Gilead Sciences Inc 1.65% Oct 01, 2030	GILD 1.65 10/01/30	0.370%
37	Honeywell Aerospace Inc 03/16/2029	-	0.370%
38	Santander Uk Group Holdings Plc	SANUK V3.823 11/03/2	0.370%
39	Schlumberger Hldgs Corp 3.9 05/17/2028	SLB 3.9 05/17/28 144	0.370%
40	Wea Finance Llc 144A 4.13% Sep 20, 2028	URWFP 4.125 09/20/28	0.370%
41	Juniper Valley Flt 07/36	-	0.360%
42	Midamerican Energy Co 3.65 04/15/2029	BRKHEC 3.65 04/15/29	0.360%
43	Ocp Clo 2023-26 Ltd Ser 2023-26A Cl Ar V/R Regd 144A P/P 5.39918000	-	0.360%
44	Conocophillips Co. 4.7%	COP 4.7 01/15/30	0.360%
45	Eog Resources Inc Sr Unsecured 01/31 4.4 4.4	-	0.360%
46	Host Hotels + Resorts Lp Sr Unsecured 09/30 3.5	HST 3.5 09/15/30 I	0.360%
47	Cvs Health Corp 4.3 03/25/2028	CVS 4.3 03/25/28	0.350%
48	Fannie Mae Pool 2054-10-01	FN MA5497	0.340%
49	Gracie Point International Funding Series 2025-1A, Class A, Variable Rate, Due 08/15/2028	-	0.340%
50	Invesco Clo Ltd Invco 2021 2A Ar 144A	-	0.340%
51	Nvidia Corp 1.55 06/15/2028	NVDA 1.55 06/15/28	0.340%
52	Vici Properties 4.625 12/01/2029	VICI 4.625 12/01/29	0.340%
53	Ntt Finance Corp 144A 5.01 11/01/2031	-	0.330%
54	Capital One Financial Corp 1.878%/Var 11/02/2027	COF V1.878 11/02/27	0.330%
55	Dnb Bank Asa Regd V/R 144A P/P 0.00000000	DNBNO V1.605 03/30/2	0.330%
56	Santos Finance Ltd	-	0.320%
57	Jpmorgan Chase & V/R 01/23/29	JPM V3.509 01/23/29	0.320%
58	Lkq Corp. 5.75 2028-06-15	LKQ 5.75 06/15/28	0.320%
59	Nfe Brazil Financing Ltd Company Guar 144A 06/29 12	-	0.320%
60	Rogers Communications Inc/Ontario 3.2 03/15/2027	RCICN 3.2 03/15/27	0.320%
61	Welltower Inc. 3.1%	WELL 3.1 01/15/30	0.320%
62	Magnetite Xli Ltd 5.6% 01/25/2038	MAGNE 2024-41A A	0.310%
63	Mission Lane Credit Card Master Trust Ser 2025-A Cl A Regd 144A P/P 5.80000000	-	0.310%
64	Morgan Stanley 05.6520 04/13/2028	MS V5.652 04/13/28 M	0.310%
65	Oportun Issuance Trust 2025-B 05/09/2033 4.88	OPTN 2025-B A	0.310%
66	Oportun Funding Llc Optn 2025 C A 144A	OPTN 2025-C A	0.310%
67	Cherry Securitization Trust 5.7% 2032-04-15	CHRY 2024-1A A	0.310%
68	Dailypay Securitization Trust Series 2025-1A, Class A	DLPY 2025-1A A	0.310%
69	Delta Air Lines Inc 5.25 07/10/2030	DAL 5.25 07/10/30	0.310%
70	Digital Realty Trust Lp	DLR 3.7 08/15/27	0.310%
71	Bnp Paribas Sa 01/13/2029	BNP V5.125 01/13/29	0.300%
72	Eqt Corporation 4.75% Jan 15, 2031	-	0.300%
73	Hertz Vehicle Financing Llc Hertz 2025 3A A 144A	-	0.300%
74	Regional Management Issuance Trust 2025-1 Ser 2025-1 Cl A Regd 144A P/P 4.99000000	-	0.300%
75	Williams Companies Inc 5% Due 10/15/2029	-	0.300%
76	Southern Co. 5.113 08/01/2027	SO 5.113 08/01/27	0.290%
77	Tapestry Inc 5.1% Mar 11, 2030	TPR 5.1 03/11/30	0.290%
78	Us Treasury N/B 03/28 3.875	-	0.290%
79	Vici Properties Lp 4.75% 15Feb2028	VICI 4.75 02/15/28	0.290%
80	Deutsche Bank Ag/New York Ny	DB V2.552 01/07/28	0.290%
81	Fannie Mae Pool	FN MA5389	0.290%
82	Fannie Mae Pool 6 2054-09-01	FN MA5471	0.290%
83	Hsbc Holdings Plc 5.21 08/11/2028	HSBC V5.21 08/11/28	0.290%
84	CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A	-	0.280%
85	Expedia Group Inc Company Guar 02/28 3.8	EXPE 3.8 02/15/28	0.280%
86	Hca Inc 5.2 06/01/2028	HCA 5.2 06/01/28	0.280%
87	Standard Chartered Plc (Fxd-Flt) 144A 5.54% Jan 21, 2029	STANLN V5.545 01/21/	0.280%
88	TRGP 5.2 07/01/27	TRGP 5.2 07/01/27	0.280%
89	Castlelake Aircraft Securitiza Clast 2025 2A A 144A	-	0.270%
90	Coca-Cola Co/The 1 03/15/2028	KO 1 03/15/28	0.260%
91	Glencore Funding Llc 2.63 09/23/2031	GLENLN 2.625 09/23/3	0.260%
92	Snf Group Sa 144A 5.63% Mar 31, 2031	-	0.260%
93	Ing Groep Nv 4.02% 28Mar2028	INTNED V4.017 03/28/	0.250%
94	Mitsubishi UFJ Financial Group Inc 2.34 01/19/2028	MUFG V2.341 01/19/28	0.250%
95	Navient Student Loan Trust Navsl 2026 A A	-	0.250%
96	Oaktree Clo Ltd Oakcl 2020 1A Arr 144A	-	0.250%
97	Occu Auto Receivables Trust Occu 2026 1A A1 144A	-	0.250%
98	EQUIPMENTSHARE EQS 2025 1M A 144A	-	0.250%
99	Reach Financial Llc Reach 2026 3A A 144A	-	0.250%
100	S&P Global Inc 2.45 03/01/2027	SPGI 2.45 03/01/27	0.250%
101	Shire Acq Inv Ireland Da Company Guar 09/26 3.2_20260923_3.2	TACHEM 3.2 09/23/26	0.250%
102	Sixth Street Clo Ltd. Sixst 2019 14A A1R2 144A	-	0.250%
103	Vistra Operations Co Llc Sr Secured 144a 01/27 3.7	VST 3.7 01/30/27 144	0.250%
104	Abbvie, 4.80% Mar. 15 29	ABBV 4.8 03/15/29	0.250%
105	Bank Of Ireland Group Plc 144A 5.601000% 03/20/2030	BKIR V5.601 03/20/30	0.240%
106	Hilton Domestic Operating Co Inc 5.875% 04/01/2029	HLT 5.875 04/01/29 1	0.240%
107	Imperial Brands Finance Plc 3.875 07/26/2029	IMBLN 3.875 07/26/29	0.240%
108	Iqvia Inc 6.25% 01Feb2029	IQV 6.25 02/01/29	0.240%
109	Nestle Holdings Inc.	NESNVX 3.625 09/24/2	0.240%
110	Oneok Inc. 4.55% 2028-07-15	OKE 4.55 07/15/28	0.240%
111	Principal Life Global Funding Ii Mtn 144A 4.655/18/2029	-	0.240%
112	Var Energi Asa	VARNO 7.5 01/15/28 1	0.240%
113	Waste Management Inc 4.5% Mar 15, 2028	WM 4.5 03/15/28	0.240%
114	Westpac New Zealand Ltd Mtn 144A 4.13% Jan 29, 2029	-	0.240%
115	Eli Lilly & Co	LLY 3.375 03/15/29	0.230%
116	Nationwide Building Society, 2.972% 16feb2028	NWIDE V2.972 02/16/2	0.230%
117	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	-	0.230%
118	Nutrien Ltd 4.9% 27Mar2028	NTRCN 4.9 03/27/28	0.230%
119	Range Resources 4.75% 02/15/30	RRC 4.75 02/15/30 14	0.230%
120	Societe Generale Sa 5.519 2028-01-19	SOCGEN V5.519 01/19/	0.230%
121	Takeda Pharmaceutical Co Ltd 2.05 Mar 31, 2030	TACHEM 2.05 03/31/30	0.230%
122	Westinghouse Air Brake Technologies Corp/de	WAB 3.45 11/15/26	0.230%
123	Woodside Finance Ltd 4.5 03-04-2029	WDSAU 4.5 03/04/29 1	0.230%
124	Fannie Mae Or Freddie Mac 4	FNCL 4 10/11	0.230%
125	Fannie Mae Or Freddie Mac Tba 4.50% Due 04/01/2056	FNCL 4.5 10/11	0.230%
126	Altria Group, Inc.	MO 4.8 02/14/29	0.230%
127	Altria Group Inc. 3.4% 2030-05-06	MO 3.4 05/06/30	0.230%
128	American Honda Finance 2 03/24/2028	HNDA 2 03/24/28 MTN	0.230%
129	Barclays Plc 5.5 08/09/2028	BACR V5.501 08/09/28	0.230%
130	Dh Europe Finance Ii Sarl 2.6% 11/15/2029	DHR 2.6 11/15/29	0.230%
131	Enel Finance International Nv	ENELIM 1.875 07/12/2	0.230%
132	GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338	GLENLN 5.338 04/04/2	0.230%
133	Goldentree Loan Management US Clo 8 Ltd., Series 2020-8A, Class ARR 5.752% 2034-10-20	GLM 2020-8A ARR	0.230%
134	Alliancebernstein Govt Stif Ssc Fund 64Ba Agis 587	-	0.230%
135	Avangrid Inc Sr Unsecured 06/29 3.8	AGR 3.8 06/01/29	0.220%
136	Bat Capital Corp 2.26% Mar 25, 2028	BATSLN 2.259 03/25/2	0.220%
137	Colt_26-4 A1 144A 5.29% 06/25/2071	-	0.220%
138	Enterprise Products Operating Llc 4.15% 10/16/2028	EPD 4.15 10/16/28	0.220%
139	Enterprise Products - 4.3% (06/20/28) 4.3 2028-06-20	EPD 4.3 06/20/28	0.220%
140	Intesa Sanpaolo Spa 144A 06/30 Var	-	0.220%
141	Rtx Corp 5.75 11/08/2026	RTX 5.75 11/08/26	0.220%
142	Republic Services Inc. (USD) 3.950% May 15, 2028	RSG 3.95 05/15/28	0.220%
143	Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30	-	0.220%
144	Lincoln Financial Global Funding 144A 5.25 08/13/2031	-	0.210%
145	Manuf & Traders Trust Co 4.548 4/18/2030	-	0.210%
146	Midocean Credit Clo Mido 2024 14A A1R 144A	-	0.210%
147	Nutrien Ltd 4.2% 04/01/29	NTRCN 4.2 04/01/29	0.210%
148	1011778 Bc Ulc / New Red Finance Inc 4.38% 15Jan2028	BCULC 4.375 01/15/28	0.210%
149	Onemain Financial Issuance Trust 2025-1 07/14/2038 4.82	OMFIT 2025-1A A	0.210%
150	Standard Building Solutions In Sr Unsecured 144A 08/32 6.5	BMCAUS 6.5 08/15/32	0.210%
151	Trnts 2024-30A A V/R 10/23/37	-	0.210%
152	Tyson Foods Inc.	TSN 4.35 03/01/29	0.210%
153	Vmware Inc Vmw 1.8 08/15/28 1.8% 15/08/2028	VMW 1.8 08/15/28	0.210%
154	Vylor Inc 144A 5.13 08/15/2031	-	0.210%
155	Ally Financial Inc Sr Unsecured 05/29 Var	ALLY V5.737 05/15/29	0.210%
156	Banco Santander Sa 0.0425 04/11/2027	SANTAN 4.25 04/11/27	0.210%
157	Bravo Residential Funding Trus Bravo 2026 Nqm5 A1 144A	-	0.210%
158	Capital Street Master Trust Capst 2026 1 A 144A	-	0.210%
159	Cherry Securitization Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 6.13000000	-	0.210%
160	Erac Usa Finance Llc 4.6 05/01/2028	ENTERP 4.6 05/01/28	0.210%
161	Enel Finance International Nv	ENELIM 4.875 06/14/2	0.210%
162	Esab Corp Corp. Note 04/15/2029	ESAB 6.25 04/15/29 1	0.210%
163	Banco Bilbao Vizcaya Argentaria Sa 4.97 05/08/2031 4.97 2031-05-08	-	0.200%
164	Citigroup Inc 4.64 05/07/2028	C V4.643 05/07/28	0.200%
165	Caalt 2026 4.65% 04/15/36	-	0.200%
166	Eaton Corporation 3.95 03/06/2029 3.95 2029-03-06	-	0.200%
167	Ford Motor Credit Co Llc 5.8 2029-03-08	F 5.8 03/08/29	0.200%
168	General Motors Co 4.2 2027-10-01	GM 4.2 10/01/27	0.200%
169	General Motors Finl Co 2.4 04/10/2028	GM 2.4 04/10/28	0.200%
170	Lloyds Banking Group Plc 3.75% Mar 18, 2028	LLOYDS V3.75 03/18/2	0.200%
171	Ralph Lauren Corp 2.95 Jun 15, 2030	RL 2.95 06/15/30	0.200%
172	Sofi Consumer Loan Program Tru Sclp 2026 3 A 144A	-	0.200%
173	Sotheby'S Artfi Master Trust 06/20/2033	-	0.200%
174	Sunoco Lp 7% 01May2029	SUN 7 05/01/29 144A	0.200%
175	Merchants Fleet Funding Llc 4.49 01/20/2039	-	0.190%
176	Mission Lane Credit Card Maste Mlane 2025 B A 144A	-	0.190%
177	Morgan Stanley V/R 04/20/28	MS V4.21 04/20/28	0.190%
178	Olin Corp 5.62500 08/01/2029	OLN 5.625 08/01/29	0.190%
179	Targa Resources 2029-03-01	TRGP 6.15 03/01/29	0.190%
180	Royal Caribbean Cruises Ltd 5.625 09/30/2031 5.625 09/30/2031 5.625 2031-09-30	-	0.190%
181	Fncl 5 10/26	FNCL 5 10/11	0.190%
182	Axalta Coating Systems Us Holdings Inc / Axalta Coating Systems	AXTA 4.75 06/15/27 1	0.190%
183	Bae Systems Plc 144A Life Sr Unsec 5.0% 03-26-27	BALN 5 03/26/27 144A	0.190%
184	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.190%
185	Ellucian Holding 6.5% 12/01/29	DAEL 6.5 12/01/29 14	0.190%
186	Corp. Note	GFLCN 4 08/01/28 144	0.190%
187	Go Daddy Opco/Finco 5.25 12/01/2027	GDDY 5.25 12/01/27 1	0.190%
188	Pimco Commodity Strategy Active Exchange-Traded Fund Usetf 3.13% 15/03/2027	HCA 3.125 03/15/27	0.190%
189	Accenture Capital Inc Company Guar 07/31 5	-	0.180%
190	Bain Capital Credit Clo, Limit Bcc 2021 4A A1Rr 144A	-	0.180%
191	Bayer Us Finance Llc 6.25 01-21-2029	BAYNGR 6.25 01/21/29	0.180%
192	BHG 2026-2CON A 5.35% 09/37	-	0.180%
193	Deutsche Bank Ny V/R 02/08/28	DB V5.706 02/08/28	0.180%
194	Energy Transfer Operatng 5.5 06/01/2027	ET 5.5 06/01/27 *	0.180%
195	Ford Motor Credit Co Llc Sr Unsecured 03/28 5.918	F 5.918 03/20/28	0.180%
196	MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A	-	0.180%
197	Oak-Eagle Acqui 7.25% 07/01/33	-	0.180%
198	1011778 Bc Ulc / New Red Finance Inc 5.63% 15Sep2029	BCULC 5.625 09/15/29	0.180%
199	Philip Morris In 4.875 2029-02-13	PM 4.875 02/13/29	0.180%
200	Republic Svcs 4.875 04/01/2029	RSG 4.875 04/01/29	0.180%
201	Synchrony Financial 5.02% Jul 29, 2029 5.019 2029-07-29	SYF V5.019 07/29/29	0.180%
202	Travel + Leisure Co 6.25% 06/01/2031	-	0.180%
203	Voya Clo 2022-3 Ltd 0 10/20/2036	-	0.180%
204	Royal Caribbea 5.375% 07/15/27	RCL 5.375 07/15/27 1	0.170%
205	Space Exploration Technologies Corp. 5.35%	-	0.170%
206	Verus Securitization Trust Verus 2025 12 A1 144A	-	0.170%
207	Vistra Operations Co. Llc	VST 4.3 07/15/29 144	0.170%
208	Baln 5.125 03/26/29 144A	BALN 5.125 03/26/29	0.170%
209	HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3	HYNMTR 5.3 03/19/27	0.170%
210	Bhp Finance USA 4.75 02/28/2028	BHP 4.75 02/28/28	0.160%
211	Benefit Street Partners Clo Lt Bsp 2026 48A A 144A	-	0.160%
212	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.160%
213	Citigroup Inc	C V3.07 02/24/28 VAR	0.160%
214	Digital Realty Trust Lp Company Guar 07/29 3.6 07/01/2029	DLR 3.6 07/01/29	0.160%
215	Discovery 4.279% 03/32	-	0.160%
216	Erac Usa Finance Llc Regd 144A P/P 5.00000000	ENTERP 5 02/15/29 14	0.160%
217	Golub Capital Partners Clo 50B-R Ltd. 5.435 04/20/2035	-	0.160%
218	Homes Trust Homes 2026 Nqm5 A1 144A	-	0.160%
219	Jp Morgan Mortgage Trust Jpmmt 2025 Ces7 A1A 144A	-	0.160%
220	Lendmark Funding Trust Lft 2024 1A A 144A 5.53% 2032-06-21	LFT 2024-1A A	0.160%
221	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.160%
222	Nustar Logistics Lp	NSUS 5.625 04/28/27	0.160%
223	Onslow Bay Financial Llc Obx 2025 Nqm23 A1 144A	-	0.160%
224	PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A	-	0.160%
225	Whirlpool Corp 4.6% 05/15/50	WHR 6.125 06/15/30	0.160%
226	Sempra Sr Unsecured 02/28 3.4	-	0.160%
227	Jazz Securities Dac 4.375 1/15/2029	JAZZ 4.375 01/15/29	0.150%
228	Lft 2025-1A A	LFT 2025-1A A	0.150%
229	Pagaya Point Of Sale Holdings Grantor Trust 2025-1	-	0.150%
230	Palmer Square Clo Ltd Plmrs 2026 1A A 144A	-	0.150%
231	Raytheon Technologies Corporation 2.25% Jul 01, 2030	RTX 2.25 07/01/30	0.150%
232	Santander Holdings Usa Inc 5.046/05/2030	-	0.150%
233	Sirius Xm Radio Inc Sr Nt 144a 2030-07-01	SIRI 4.125 07/01/30	0.150%
234	Stonebriar Abf Llc 7% 08/15/31	-	0.150%
235	Sunbt 2025-1 A 5.36 2030-07-15	-	0.150%
236	Sunoco Lp 144A 4.5 Oct 01, 2029	-	0.150%
237	Symphony Clo Ltd Symp 2025 50A A1 144A	-	0.150%
238	Tenet Healthcare Corporation 6.13 06/15/2030	THC	0.150%
239	Us Treas Nts 3.875% 03/15/28	T 3.875 03/15/28	0.150%
240	Venture Global 9.875% 02/01/32	VENLNG 9.875 02/01/3	0.150%
241	Alcoa Nederland Holding B.V.	AA 7.125 03/15/31 14	0.150%
242	Antero Midstream Partners L.P./ Antero Midstream Finance Corp. 6.625 02/01/2032	AM 6.625 02/01/32 14	0.150%
243	Avis Budget Ca 8.375% 06/15/32	CAR 8.375 06/15/32 1	0.150%
244	Bat Capital Corp 4.7% 04/02/2027	BATSLN 4.7 04/02/27	0.150%
245	Bain Capital Credit Clo Limit Bcc 2021 6A A1R 144A	BCC 2021-6A A1R	0.150%
246	Ball Corporation, Senior, Unsecured, Notes, Callable, 6.000% Jun 15, 2029	BALL 6 06/15/29	0.150%
247	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.150%
248	Cvs Health Corp 3.63 Apr 01, 2027	CVS 3.625 04/01/27	0.150%
249	Continental Resources Inc.0.0438 Jan 15 2028	CLR 4.375 01/15/28	0.150%
250	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.150%
251	Capital One Financial Corp 4.93 05/10/2028	COF V4.927 05/10/28	0.140%
252	Credit Agricole Sa (Fxd-Frn) Mtn 144A 5.49% Jan 09, 2029	ACAFP V5.23 01/09/29	0.140%
253	Cross 2026 Nqm2 Mortgage Trust 5.726%	-	0.140%
254	Focus Financial 6.75% 09/15/31	FOCS 6.75 09/15/31 1	0.140%
255	Ford Motor Cred 7.35% 11/04/27	F 7.35 11/04/27	0.140%
256	Fortress Intermediate 7.5% 01Jun2031	PSDO 7.5 06/01/31 14	0.140%
257	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.140%
258	Nationwide Building Society Sr Unsecured 144a 07/30 Var	NWIDE V3.96 07/18/30	0.140%
259	Newmark Group Inc Regd Ser Wi 7.50000000 7.5 2029-01-12	NMRK 7.5 01/12/29	0.140%
260	Philip Morris International Inc 4.38% 11/01/2027	PM 4.375 11/01/27	0.140%
261	Natwest Group Plc 3.073 05/22/2028	NWG V3.073 05/22/28	0.140%
262	Samart_26-Nqm4 A1 144A 5.49% 05/25/2066	-	0.140%
263	Tricolor Auto Securitization Trust 5.12 2029-01-16	-	0.140%
264	Us Treasury N/B 04/28 3.75 3.75	-	0.140%
265	Lobel Automobile Receivables T Lobel 2026 1 A 144A	-	0.130%
266	Methanex Corp Regd 5.12500000	MXCN 5.125 10/15/27	0.130%
267	Continental Finance Credit Cre Cfcc 2024 A A 144A	-	0.130%
268	Ocp_21-21A Ar 144A 5.45 01/20/2038	-	0.130%
269	Obx 2026-Nqm7 A1 5.22% 04/25/2066	-	0.130%
270	Pioneer Natural Resources Company 1.9 Aug 15, 2030	PXD 1.9 08/15/30	0.130%
271	Standard Industries, Inc. 4.75 01/15/2028	BMCAUS 4.75 01/15/28	0.130%
272	Trinitas Clo Xx Ltd., Series 2022-20A, Class A1R 5.3587008 07/20/2035	-	0.130%
273	Us Treasury N/B 05/27 3.875	T 3.875 05/31/27	0.130%
274	Agl Clo I Ltd. 4.88322%	-	0.130%
275	Agl Clo 1 Ltd. Agl 2025 45A A 144A	-	0.130%
276	Avant Loans Funding Trust 2025-Rev1 Avnt 2025-Rev1 A 5.12 2034-05-15	-	0.130%
277	Avant Loans Funding Trust 2024-Rev1 Ser 2024-Rev1 Cl A Regd 144A P/P 5.92000000	AVNT 2024-REV1 A	0.130%
278	Avant Loans Funding Trust Avnt 2026 Rev1 A 144A	-	0.130%
279	Colt 2026 6 Mortgage Loan 08/71 1	-	0.130%
280	Credit Acceptance Auto Loan Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.02000000 5.02 2035-03-15	-	0.130%
281	Global Payments Inc 0.0455 03/15/2028	-	0.130%
282	Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25	-	0.130%
283	Abbvie Inc 3.78% 03/03/2028 3.78	-	0.120%
284	Ally Financial Inc Sr Unsecured 09/30 Var	-	0.120%
285	Angel Oak Mortgage Trust Aomt 2026 5 A1 144A	-	0.120%
286	Bayer Us Fin Llc 6.375% 11/21/2030 144A	BAYNGR 6.375 11/21/3	0.120%
287	Bravo Residential Funding Trus Bravo 2026 Nqm7 A1 144A	-	0.120%
288	Bravo Residential Funding Trus Bravo 2026 Nqm2 A1 144A	-	0.120%
289	Castlelake Aircraft Securitiza Clast 2025 3A A 144A	-	0.120%
290	Cps Auto Trust Cps 2026 A A 144A	-	0.120%
291	Cross 2026-Nqm2 Mortgage Trust 03/01/2061 2061-03-01	-	0.120%
292	Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30	-	0.120%
293	Oneok Inc 4.25% 09/27	OKE 4.25 09/24/27	0.120%
294	Prime Security Services Borrower Llc 3.375% 31-Aug-2027	PRSESE 3.375 08/31/2	0.120%
295	RPM_24-3A 5.281% 2033-03-25	-	0.120%
296	Sg Capital Partners Sgr 2026 3 A1 144A	-	0.120%
297	Standard Chartered Plc Fxd 144A 5.08 08/13/2030	-	0.120%
298	Williams Compani 4.9% 03/15/29	WMB 4.9 03/15/29	0.120%
299	Vfi Abs Llc Vfi 2025 1A A 144A	-	0.120%
300	Morgan Stanley 3.95% 23 Apr 2027	MS 3.95 04/23/27	0.110%
301	Morgan Stanley Residential Mor Msrm 2026 Nqm5 A1 144A	-	0.110%
302	Ntt Finance Corp 144A 4.62% Jul 16, 2028	NTT 4.62 07/16/28 14	0.110%
303	Purchasing Power Funding Ppwr 2026 A A 144A	-	0.110%
304	Woodward Capital Management Rckt 2026 Ces2 A1A 144A	-	0.110%
305	Regional Management Issuance T Rmit 2024 2 A 144A	-	0.110%
306	Republic Finance Issuance Trust 2024-A Ser 2024-A Cl A Regd 144A P/P 5.91000000	REPS 2024-A A	0.110%
307	Research-Driven Pagaya Motor Asset Trust 2025-1 Ser 2025-1A Cl A Regd 144A P/P 5.04400000 02/25/2027	-	0.110%
308	Sempra Sr Unsecured 06/27 3.25	SRE 3.25 06/15/27	0.110%
309	Upstart Securitization Trust Upst 2026 3 A1 144A	-	0.110%
310	Bnp Paribas Regd V/R 144A P/P 5.33500000	BNP V5.335 06/12/29	0.110%
311	Barclays Plc Sr Unsecured 11/28 Var 7.39	BACR V7.385 11/02/28	0.110%
312	Bayer Us Finance Llc Company Guar 144A 07/31 5.125	-	0.110%
313	Bravo Residential Funding Trust 2026-Nqm1 12/01/2065	-	0.110%
314	Delta Air Lines Inc 4.95 07/10/2028	DAL 4.95 07/10/28	0.110%
315	Eqt Corp 3.9% 10/01/2027	EQT 3.9 10/01/27	0.110%
316	Enel Finance International Nv 144A 4.13% Sep 30, 2028	-	0.110%
317	Ford Motor Credit Co. Llc	F 3.815 11/02/27	0.110%
318	Gcat Gcat 2026 Nqm1 A1 144A	-	0.110%
319	Bankers Healthcare Group Secur Bhg 2025 2Con A 144A	BHG 2025-2CON A	0.100%
320	Banco Santander Sa 4.175 USD 03/24/2028	SANTAN V4.175 03/24/	0.100%
321	Banco Santander Sa 5.57% Jan 17, 2030	SANTAN 5.565 01/17/3	0.100%
322	Barclays Plc 1Y Us Ti + 1.05 11/24/2027	BACR V2.279 11/24/27	0.100%
323	Bombardier Inc Corp. Note 2030-11-15	BBDBCN 8.75 11/15/30	0.100%
324	Churchill Downs Inc 4.75 01/15/2028	CHDN 4.75 01/15/28 1	0.100%
325	Citgo Petroleum Corporation 144A 8.38% Jan 15, 2029	CITPET 8.375 01/15/2	0.100%
326	Colgate Energy Partners Iii Llc 144A 5.88% Jul 01, 2029	PR 5.875 07/01/29 14	0.100%
327	Cross Mortgage Trust Cross 2025 H10 A1 144A	-	0.100%
328	Cross 2026-Nqm6 A1 144A 5.27 25/05/2071	-	0.100%
329	Fmg Resources Aug 2006 Company Guar 144a 09/27 4.5	FMGAU 4.5 09/15/27 1	0.100%
330	Flutter Treasury Dac Sr Secured 144A 06/31 5.875	FLTR 5.875 06/04/31	0.100%
331	Homes_26-Nqm3 A1 144A 5.26% 04/27/2071	-	0.100%
332	Hsbc Holdings Plc 4.583 06/19/2029	HSBC V4.583 06/19/29	0.100%
333	Hsbc Holdings 4.755 6/28	HSBC V4.755 06/09/28	0.100%
334	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.100%
335	Lloyds Banking Group Plc 3.574% 11/07/2028	LLOYDS V3.574 11/07/	0.100%
336	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%	BCULC 6.125 06/15/29	0.100%
337	PANTHER ESCROW ISSUER 7.13% 01Jun2031	TIHLLC 7.125 06/01/3	0.100%
338	Philip Morris In 5.125 02/15/2030	PM 5.125 02/15/30	0.100%
339	Playtika Holding Corp 4.25% 15Mar2029	PLTK 4.25 03/15/29 1	0.100%
340	Rtx Corp 3.5% 03/15/27	RTX 3.5 03/15/27	0.100%
341	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.100%
342	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.100%
343	Santander Uk Group Holdings Plc	SANUK V2.469 01/11/2	0.100%
344	Santander Mortgage Asset Receivable Trust 2026-Nqm1 11/01/2065	-	0.100%
345	Short Term Consumer Receivabl 06/36 0	-	0.100%
346	Societe Generale 144A 05/29 Var	SOCGEN V5.249 05/22/	0.100%
347	Societe Generale Sa (Fxd-Flt) Mtn 144A 4.45 04/12/2030	-	0.100%
348	Total Capital International Sa	TTEFP 2.829 01/10/30	0.100%
349	Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A	-	0.100%
350	Var Energi Asa 144A 5.88% May 22, 2030	VARNO 5.875 05/22/30	0.100%
351	Banijay Entertainment SASU	-	0.100%
352	Oracle Corporation 3.25% Nov 15, 2027	ORCL 3.25 11/15/27	0.090%
353	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.090%
354	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.090%
355	Us Treasury N/B 02/27 4.125 02/28/2027	T 4.125 02/28/27	0.090%
356	Verus_26-R4 A1 144A 5.28% 12/27/2067	-	0.090%
357	Welltower Inc	WELL 4.25 04/15/28	0.090%
358	Woodside Finance, Ltd.	WDSAU 3.7 03/15/28 1	0.090%
359	Woodside Finance 5.4% 05/19/30	WDSAU 5.4 05/19/30	0.090%
360	Abbvie Inc 3.2 11/21/2029	ABBV 3.2 11/21/29	0.090%
361	APL FINANCE LLC ASHPL 2025 1A A 144A	-	0.090%
362	Constellation Energy Generation Ll 4.63 02/01/2029	-	0.090%
363	Coopr Residential Mortgage Tru Coopr 2026 Ces1 A1A 144A 4.874 2061-01-01 4.874	-	0.090%
364	Gap Inc 144A 3.88% Oct 1, 2031	GAP 3.875 10/01/31 1	0.090%
365	Hess Midstream Operation Regd 144A P/P 5.87500000	HESM 5.875 03/01/28	0.090%
366	Arivo Acceptance Auto Loan Rec Arivo 2026 1A A1 144A	-	0.080%
367	Broadcom Inc Sr Unsecured 04/29 4	-	0.080%
368	Chs/community Health Systems Inc 144a 6% Jan 15, 2029	CYH 6 01/15/29 144A	0.080%
369	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.080%
370	Glencore Funding Llc Company Guar 144A 04/30 5.186	GLENLN 5.186 04/01/3	0.080%
371	Hertz 24-1 A 144A 5.44% 01-25-29/28	-	0.080%
372	Jpmorgan Chase & Co 4.85% 25Jul2028	JPM V4.851 07/25/28	0.080%
373	Obx 2026-Nqm6 Trust	-	0.080%
374	1011778 Bc Ulc / New Red Finance Inc 144a 3.500000% 02/15/2029	BCULC 3.5 02/15/29 1	0.080%
375	Reach Financial Llc Reach 2025 2A A 144A	REACH 2025-2A A	0.080%
376	Reach Abs 4.32% 02/33	-	0.080%
377	Reps_24-B A 144A 5.42 11/20/2037	REPS 2024-B A	0.080%
378	Slr Equipment Finance Llc Slref 2026 1A A1 144A	-	0.080%
379	Santander Mortgage Asset Receivable Trust 2026-Nqm2 01/01/2066	-	0.080%
380	United States Treasuryu.S. Treasury Notes	T 4.25 06/30/29	0.080%
381	Verus Securitization Trust Verus 2026 2 A1 144A	-	0.080%
382	Veros Auto Receivables Trust Veros 2026 2 A 144A	-	0.080%
383	Williams Cos Inc/The 5.3% 15Aug2028	WMB 5.3 08/15/28	0.080%
384	Mplx L.p. 4.8 02/15/2029	MPLX 4.8 02/15/29	0.070%
385	Navient Corp 9.38 10/15/2031	-	0.070%
386	Onslow Bay Financial Llc Obx 2026 Nqm11 A1 144A	-	0.070%
387	Rckt Mortgage Trust 2026-Ces1 01/01/2056	-	0.070%
388	Santander Mortgage Asset Receivable Trust 4.876% 01/01/2056	-	0.070%
389	Shea Homes Limited Partnership A C 144A	-	0.070%
390	Smithfield Foods Inc Regd 144A P/P 2.62500000	SFD 2.625 09/13/31 1	0.070%
391	Tricolor Auto Securitization T Tast 2024 3A A 144A	-	0.070%
392	Us Treasury N/B 4.75 2/45	T 4.75 02/15/45	0.070%
393	Us Treasury N/B 4.13% 02/15/2036 4.13	-	0.070%
394	Verus Securitization Trust Verus 2026 6 A1 144A	-	0.070%
395	Acm Auto Trust Series 2025-3A, Class A 5.01%, 01/22/30	-	0.070%
396	Amazon.Com Inc 4.67/09/2029	-	0.070%
397	Angel Oak Mortgage Trust Aomt 2025 13 A1 144A	-	0.070%
398	Autonation Inc Sr Unsecured 01/29 4.45	-	0.070%
399	Cps Auto Trust Cps 2026 B A 144A	-	0.070%
400	DAVITA INC 4.63% 01Jun2030	DVA 4.625 06/01/30 1	0.070%
401	Directv Fin Llc/Coinc Sr Secured 144A 02/31 10	DTV 10 02/15/31 144A	0.070%
402	Figre Trust 2026-He1 01/01/2056	-	0.070%
403	Finbe Usa Trust Finbe 2025 1A A 144A	-	0.070%
404	Gcat Gcat 2026 Nqm3 A1 144A	-	0.070%
405	Acm Auto 5.55% 06/28	ACMAT 2025-2A A	0.060%
406	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.060%
407	Analog De 3.5% 12/05/26	ADI 3.5 12/05/26	0.060%
408	Bat Capital Corp 3.557% 08/15/2027	BATSLN 3.557 08/15/2	0.060%
409	Bank 03/63 1	BANK 2020-BN28 XA	0.060%
410	Citigroup Inc. 4.66% May 24/28 4.658% 5/24/2028	C V4.658 05/24/28	0.060%
411	Diamondback Energy Inc 3.50% 12/01/2029	FANG 3.5 12/01/29	0.060%
412	Fidelity Natl Info Serv 4.45%, Due 03/10/2028	-	0.060%
413	General Motors Financial Co Inc 5.05% Apr 04, 2028	GM 5.05 04/04/28	0.060%
414	Honeywell Aerospace Inc 3.9 03/16/2028	-	0.060%
415	Oneok Inc 3.10% 2030-03-15	OKE 3.1 03/15/30	0.060%
416	Parker-Hannifin Corp 4.5 09/15/2029	PH 4.5 09/15/29	0.060%
417	Us Penske Automotive 3 3/4% Due 29	PAG 3.75 06/15/29	0.060%
418	Royal Bank Of Canada 4.522 2028-10-18	RY V4.522 10/18/28 G	0.060%
419	Upgrade Master Pass Thru Trust Umpt 2025 St6 A 144A	-	0.060%
420	Upgrade Master Pass Thru Trust Umpt 2025 St8 A 144A	-	0.060%
421	Verdant Receivables Llc 6.24 01-13-2031	VERD 2023-1A A2	0.060%
422	Neoen Finco Plc Sr Secured 144A 06/31 5.5	-	0.060%
423	Cirsa Finance Inter /Eur/ Regd 144A P/P 6.50000000 03/15/29	-	0.060%
424	Shift4 Payments Inc 144A 5.5% May 15, 2033	-	0.060%
425	Ss3Br41 Cds USD R F 5.00000 Is3Br41 Ccpcdx	-	0.060%
426	Short Term Consumer Receivable Stcrt 2026 1C Inv 144A	-	0.050%
427	Hyundai Capital America Mtn 144A 5.15% Mar 27, 2030	HYNMTR 5.15 03/27/30	0.050%
428	Hyundai Capital America Sr Unsecured 144A 06/28 4.9	HYNMTR 4.9 06/23/28	0.050%
429	Lendmark Funding Trust Lft 2025 3A A 144A	-	0.050%
430	Onslow Bay Financial Llc Obx 2026 Nqm3 A1 144A	-	0.050%
431	Short Term Consumer 03/36 0	-	0.050%
432	Simon Property Group Lp 1.75% Feb 01, 2028	SPG 1.75 02/01/28	0.050%
433	Smithfield Foods Inc Sr Unsecured 144a 10/30 3	SFD 3 10/15/30 144A	0.050%
434	United States Treasury Note 2029-02-28	T 4.25 02/28/29	0.050%
435	Umpt_26-St1 A 144A 03/15/2034	-	0.050%
436	Verus Securitization Trust Verus 2026 5 A1 144A	-	0.050%
437	Angi Group Llc	ANGI 3.875 08/15/28	0.050%
438	Acrisu 7.5 11/06/30 144A	ACRISU 7.5 11/06/30	0.050%
439	Affirm Asset Securitization Trust 2026-X1 4.27% 04/15/2031	-	0.050%
440	Amazon.Com Inc 4% Mar 13, 2029 4 2029-03-13	-	0.050%
441	Pimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf 6.26% 01/05/2027	BA 6.259 05/01/27	0.050%
442	Commercial Mortgage Trust, Series 2014-Cr16, Class D	-	0.050%
443	Colonial Pipeline (Colossus Acq) Tlb 5.371/31/2033	-	0.050%
444	Columbus Mckinnon Corp/Ny 02/01/2033	-	0.050%
445	Cox Communications Inc Regd 144A P/P 5.45000000	COXENT 5.45 09/15/28	0.050%
446	Focus Financial Partners 7.25%, Due 09/15/2031	-	0.050%
447	Freddie Mac Stacr Dna6 M2 144A Var Rt 10/25/2041 Dd 10/29/21	STACR 2021-DNA6 M2	0.050%
448	Gs Mortgage Backed Securities Gsmbs 2026 Ces2 A1A 144A	-	0.050%
449	Hasbro Inc 4.65% Mar 12, 2031 4.65 2031-03-12	-	0.050%
450	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.050%
451	Affrm_25-X2 A 144A 4.45 Oct 15, 2030	-	0.040%
452	Amwins Group 6.375% 02/29 6.38 02/15/2029	AMWINS 6.375 02/15/2	0.040%
453	Bhg 2023-B A	-	0.040%
454	Black Pearl Compute Llc Black Pearl Compute Llc	-	0.040%
455	Cleveland Electric Illuminating Co 144A 5 02/15/2030	-	0.040%
456	Core Scientific Finance I Llc 144A 7.75% May 15, 2031	-	0.040%
457	Delek Logistics Partners Lp	DKL 8.625 03/15/29 1	0.040%
458	Directv Financing Llc 2025 Term Loan B	DTV L 02/18/31 5	0.040%
459	Elk Grove Village Property Llc 144A 7.5% 06/15/2031	-	0.040%
460	Ggam Finance Ltd 8% 15Jun2028	GGAMFI 8 06/15/28 14	0.040%
461	Gs Mortgage Securities Trust, Series 2013/gc13, Class D	-	0.040%
462	Gs Mortgage Securities Trust 2019/gc39	-	0.040%
463	Glencore Funding Llc Company Guar 144A 07/31 4.9	-	0.040%
464	Group 1 Automotive Inc 144A 6.25 02/01/2032	-	0.040%
465	Hilcorp Energy I/Hilcorp Sr Unsecured 144A 11/28 6.25	HILCRP 6.25 11/01/28	0.040%
466	Hyundai Capital America Mtn 144A 4.5% Sep 18, 2030	-	0.040%
467	Intel Corp 1.6 08/12/2028	INTC 1.6 08/12/28	0.040%
468	Jpmorgan Chase & Co Regd V/R Ser Fxd 1.47000000	JPM V1.47 09/22/27	0.040%
469	Miwd Holdco Ii Llc / Miwd Finance Corp 5.5% 02/01/2030 144A	MIWIDO 5.5 02/01/30	0.040%
470	Pagaya Ai Debt Selection Trust Paid 2025 1 A 144A	-	0.040%
471	Philip Morris Intl Inc Sr Unsecured 11/29 5.625	PM 5.625 11/17/29	0.040%
472	Radiate Holdco Llc 2025 Flfo Term Loan	-	0.040%
473	Royalty Pharma Plc 2.2 09/02/2030	RPRX 2.2 09/02/30	0.040%
474	Safco Auto Receivables Trust Safco 2025 1A A 144A	-	0.040%
475	Tenet Healthcare Corp Regd 4.37500000	THC 4.375 01/15/30	0.040%
476	United States Treasury Note/Bond 4.88 08/15/2045	T 4.875 08/15/45	0.040%
477	Upstart Securitization Trust Upst 2026 2 A1 144A	-	0.040%
478	Wulf Compute Llc 144A 7.75% Oct 15, 2030	-	0.040%
479	Hyundai Capital America Mtn 144A 56/18/2031	-	0.030%
480	J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl G 144a 2047-12-15	-	0.030%
481	Commercial Mortgage Backed Securities	-	0.030%
482	Lincoln 4.2% 01/29 4.2	-	0.030%
483	Parker-hannifin Corp.	PH 3.25 06/14/29	0.030%
484	Short Term Consumer Receivable Stcrt 2025 1B Inv	-	0.030%
485	Synchrony Financial 3.950 12/01/2027	SYF 3.95 12/01/27	0.030%
486	Tricolor Auto Securitization T Tast 2025 1A A 144A	-	0.030%
487	Ubs-Barclays Commercial Mortgage Trust 2013-C6	-	0.030%
488	VERDE CLO LTD VERDE 2019 1A ARR 144A	-	0.030%
489	Versant Media Gr Vsnt 7 1/4 01/30/31 7.25 01/30/2031	-	0.030%
490	Allegiant Travel Co 7.13% 07/01/2031	-	0.030%
491	Analog Devices Inc Regd 1.70000000	ADI 1.7 10/01/28	0.030%
492	Athenahealth Gro 7.5% 02/15/32	-	0.030%
493	Bausch & Lomb 8.375% 10/01/28	BLCOCN 8.375 10/01/2	0.030%
494	Csx Corp. 3.8 3/1/2028	CSX 3.8 03/01/28	0.030%
495	Edged Compute Llc 144A 7.5% Apr 30, 2031	-	0.030%
496	Garda World Security Cor 6 06/01/2029	GWCN 6 06/01/29 144A	0.030%
497	Hyundai Capital America 4.25 01/08/2029 4.25 2029-01-08	-	0.030%
498	Us 10Yr Ultra Fut Dec26 Xcbt 20261221	-	0.020%
499	Bs3Csr4 Cds USD R V 03Mevent Is3Css5 Ccpcdx	-	0.020%
500	Philip Morris In	-	0.020%
501	Aadvantage Loyalty Ip Ltd 144A 5.75% Apr 20, 2029	AAL 5.75 04/20/29 14	0.020%
502	Albertsons Cos/Safeway 3.5 03/15/2029	ACI 3.5 03/15/29 144	0.020%
503	Bank Bank 2020 Bn29 Xa	-	0.020%
504	Becton Dickinson And Co	BDX 3.7 06/06/27	0.020%
505	Equify Abs, Llc Eqfy 2024 1A A 144A	-	0.020%
506	Esab Corp 144A 5.63% Apr 01, 2031	-	0.020%
507	Gfl Environmental Inc Regd 144A P/P 6.75000000	GFLCN 6.75 01/15/31	0.020%
508	Garda World Security Corp. 7.75 02/15/2028	GWCN 7.75 02/15/28 1	0.020%
509	General Motors Co 6.8% Oct 01, 2027	GM 6.8 10/01/27	0.020%
510	Glencore Funding Llc Regd 144A P/P 6.12500000	GLENLN 6.125 10/06/2	0.020%
511	Hilton Grand Vacations Borrower Ll 144A 5% Jun 01, 2029	HGVLLC 5 06/01/29 14	0.020%
512	Hyundai Capital America Mtn 144A 4.3% Sep 24, 2027	HYNMTR 4.3 09/24/27	0.020%
513	Hyundai Capital America 4.55 2029-09-26	HYNMTR 4.55 09/26/29	0.020%
514	Lendbuzz Securitization Trust Lbzz 2024 1A A2 144A	-	0.020%
515	Merchants Fleet Funding Llc 7.21 05-20-2036	MFF 2023-1A A	0.020%
516	NCL Corp Ltd 5.88 01/15/2031	-	0.020%
517	Nfe Financing Llc Sr Secured 144A 11/29 12	NFE 12 11/15/29 144A	0.020%
518	Gen Digital Inc 6.75 30/09/2027	GEN 6.75 09/30/27 14	0.020%
519	Oneok Inc 5.65% 11/01/28	OKE 5.65 11/01/28	0.020%
520	Philip Morris International Inc	PM 3.375 08/15/29	0.020%
521	Quikrete Holdi 6.375 3/32	QUIKHO 6.375 03/01/3	0.020%
522	Raven Acquisition Holdin Sr Secured 144A 11/31 6.875	RCM 6.875 11/15/31 1	0.020%
523	Starwood Retail Property Trust 1.64475 11-15-2027	-	0.020%
524	Stingray Compute Llc 144A 66/15/2031	-	0.020%
525	Us Treasury N/B 3.38% 02/29/2028 3.38	-	0.020%
526	United Technologies Corp 4.125% 11/16/2028	RTX 4.125 11/16/28	0.020%
527	Wfrbs Commercial Mortgage Trust 2011-c4	-	0.020%
528	Lbzz 2023-3A A2 7.5 12/15/2028	-	0.010%
529	Lendbuzz Securitization Trust 2023-1	-	0.010%
530	Lbzz 2023-2A A 7.09% 07/15/26	LBZZ 2023-2A A2	0.010%
531	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.010%
532	Mcgraw-Hill Edu 5.75% 08/01/28	MHED 5.75 08/01/28 1	0.010%
533	Navient Corp 11.5% 15Mar2031	NAVI 11.5 03/15/31	0.010%
534	Corp. Note 3.875 01/15/2028	BCULC 3.875 01/15/28	0.010%
535	Pagaya Ai Debt Selection Trust Paid 2026 1 A1 144A	-	0.010%
536	Pagaya Ai Debt Selection Trust Paid 2024 10 A 144A 5.183 06/15/2032	PAID 2024-10 A	0.010%
537	Shea Homes Lp/Shea Homes Funding	SHEAHM 4.75 02/15/28	0.010%
538	Tricolor Auto Securitization Trust 2024-1	TAST 2024-1A A	0.010%
539	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.010%
540	Ubs Coml Mtg Tr 2019-C18 Coml Mtg Passthru Ctf Cl X-A 2052-12-16	-	0.010%
541	Treasury Note (Otr) 4.13% Jan 31, 2027	T 4.125 01/31/27	0.010%
542	Upstart Securitization Trust Upst 2024 1 A 144A	-	0.010%
543	Wf-Rbs Commercial Mortgage Trust 4.555 2044-06-15	-	0.010%
544	Wells Fargo Commercial Mortgage Trust 2018-C48	-	0.010%
545	Wfcm 2019 C52 Xa	-	0.010%
546	Emirates Nbd Bank Pjsc Sr Unsecured Regs 01/29 4.195 4.195 01/13/2029	-	0.010%
547	Barclays Commercial Mortgage Trust, Series 2019-C3, Class Xa	-	0.010%
548	Bridgecrest Lending Auto Secur Blast 2026 2 A1	-	0.010%
549	Cco Holdings Llc / Cco Holdings Capital Corp	CHTR 4.5 08/15/30 14	0.010%
550	Citigroup Commercial Mortgage Trust 2016-Gc36	CGCMT 2016-GC36 A5	0.010%
551	Continental Resources, Inc. 2.268% 15-Nov-2026	CLR 2.268 11/15/26 1	0.010%
552	Directv Financing Llc 2026 Term Loan B	-	0.010%
553	Embecta Corp 5 02/15/2030	EMBC 5 02/15/30 144A	0.010%
554	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	0.010%
555	Fannie Mae Remics	-	0.010%
556	Federal Natl Mtg Assn Gtd Remic Tr 2016-31 Cl-Io 5.0 2046-06-25	-	0.010%
557	Gs Mortgage Securities Trust 1.02199 08/10/2050	GSMS 2017-GS7 XA	0.010%
558	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.010%
559	Hyundai Capital 5.25% 01/08/27	HYNMTR 5.25 01/08/27	0.010%
560	Us Long Bond(Cbt) Dec26 Xcbt 20261221	-	0.010%
561	Carnival Corp 5.75% 15Mar2030	-	0.010%
562	Bs3Bes4 Cds USD R V 03Mevent Is3Bet5 Ccpitraxx	-	0.010%
563	Pound Sterling	-	0.010%
564	Ss3Br41 Cds USD P V 03Mevent Is3Br52 Ccpcdx	-	0.000%
565	EUR261119	-	0.000%
566	Acm Auto Trust Acmat 2025 1A A 144A	-	0.000%
567	Asp Unifrax Holdings Inc 144A 7.1% Sep 30, 2029	FRAX 7.1 09/30/29 14	0.000%
568	Banco Santander Sa (Usd) Variable Rate, Callable 1.722% Sep 14, 2027	SANTAN V1.722 09/14/	0.000%
569	Bbcms Mortgage Trust 2017-C1 Bbcms 2017 C1 Xa 1.454674 02-15-2050	-	0.000%
570	Becton Dickinson & Co 4.693 02/13/2028	BDX 4.693 02/13/28	0.000%
571	Cd 2016-cd1 Mortgage Trust	-	0.000%
572	Cfcre Commercial Mortgage Trust 2017-C8	CFCRE 2017-C8 XA	0.000%
573	Chamberlain Group Inc 2025 Term Loan B 1 01/01/2026	-	0.000%
574	Citigroup Commercial Mortgage Trust 2017-P7	-	0.000%
575	Dext Abs 2023-1 Llc 5.99 03/15/2032	DEXT 2023-1 A2	0.000%
576	Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875	DTV 5.875 08/15/27 1	0.000%
577	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 8% 01/06/2031	-	0.000%
578	Fhf Trust 2023-1 6.57 06/15 2028	FHF 2023-1A A2	0.000%
579	Fannie Mae Remics	-	0.000%
580	Fannie Mae Remics	-	0.000%
581	Fannie Mae Remics	-	0.000%
582	Fannie Mae Remics 2049-06-25	-	0.000%
583	Fannie Mae Remics	-	0.000%
584	Freddie Mac Remics	-	0.000%
585	Freddie Mac Remics	-	0.000%
586	Gs Mortgage Securities Trust 1.22432 10/10/2049 1.22432 2049-10-10	GSMS 2016-GS3 XA	0.000%
587	Gs Mortgage Securities Trust 2017/gs5	-	0.000%
588	Loyalty Ventures, Inc. 1St Lien Term Loan B	-	0.000%
589	Mph Acquisition Holdings Llc 144A 6.5% Dec 31, 2030	MLTPLN 11.5 12/31/30	0.000%
590	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.000%
591	New Fortress Energy Llc	NFE	0.000%
592	Ubs Commercial Mortgage Trust 2017-C2	-	0.000%
593	Ubs Commercial Mortgage Trust 1.45677 06/15/2050	UBSCM 2017-C1 XA	0.000%
594	Ubs Commercial Mortgage Trust, Series 2018-c14, Class Xa	-	0.000%
595	Ubs Coml Mtg Tr 2018-c15 Coml Passthru Ctf Cl X-a 2051-12-15	-	0.000%
596	United States Treasury Note/Bond 3.75% 04/30/2027	T 3.75 04/30/27	0.000%
597	Korea 10Yr Bnd Fu Sep26 Xkfe 20260915 0 09/15/2026	-	0.000%
598	Bs3Bes4 Cds USD P F 1.00000 Is3Bes4 Ccpitraxx	-	-0.020%
599	Us 2Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.030%
600	Bs3Csr4 Cds USD P F 1.00000 Is3Csr4 Ccpcdx	-	-0.030%
601	BRL261008	-	-0.040%
602	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	-	-0.120%
603	Net Other Assets	-	-1.340%